TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.74M
3
+$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$840K
2
+$802K
3
+$620K
4
OEF icon
iShares S&P 100 ETF
OEF
+$573K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.18%
7,276
+1,706
102
$309K 0.17%
+7,205
103
$305K 0.17%
437
-18
104
$295K 0.16%
387
-32
105
$294K 0.16%
401
+11
106
$286K 0.16%
1,764
+212
107
$274K 0.15%
+12,034
108
$269K 0.15%
+6,981
109
$266K 0.15%
1,063
+161
110
$262K 0.15%
3,536
-1,651
111
$252K 0.14%
1,594
+305
112
$249K 0.14%
9,570
-300
113
$247K 0.14%
+2,752
114
$242K 0.13%
2,901
-1,531
115
$234K 0.13%
5,647
116
$231K 0.13%
+1,118
117
$224K 0.12%
1,945
-5,390
118
$223K 0.12%
13,950
+2,333
119
$220K 0.12%
+687
120
$220K 0.12%
3,000
-197
121
$213K 0.12%
9,046
122
$210K 0.12%
+548
123
$203K 0.11%
+2,406
124
$104K 0.06%
40,314
125
$91.2K 0.05%
27,637
2 3 4
5
6