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
$200M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K

Top Sells

1
+$1.13M
2
+$401K
3
+$379K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
ARKK icon
ARK Innovation ETF
ARKK
+$354K

Sector Composition

1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
9,084
-600
102
$282K 0.14%
10,970
+1,400
103
$274K 0.14%
12,134
+100
104
$273K 0.14%
4,137
-41
105
$270K 0.13%
7,118
+137
106
$269K 0.13%
701
+14
107
$267K 0.13%
+10,766
108
$265K 0.13%
1,041
-102
109
$249K 0.12%
+489
110
$245K 0.12%
133,282
111
$244K 0.12%
15,503
+1,553
112
$242K 0.12%
1,027
-91
113
$242K 0.12%
+4,965
114
$237K 0.12%
949
-1
115
$235K 0.12%
2,368
-319
116
$228K 0.11%
5,647
117
$227K 0.11%
+11,091
118
$222K 0.11%
+3,550
119
$221K 0.11%
+1,689
120
$220K 0.11%
9,046
121
$220K 0.11%
+4,034
122
$214K 0.11%
2,948
-588
123
$209K 0.1%
1,750
-195
124
$206K 0.1%
+1,490
125
$201K 0.1%
+1,100
2 3 4
5
6