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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$1.23M
4
DOCS icon
Doximity
DOCS
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K

Top Sells

1
+$1.59M
2
+$924K
3
+$910K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$592K

Sector Composition

1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.14%
4,676
-602
102
$294K 0.14%
501
103
$293K 0.14%
11,375
+609
104
$286K 0.13%
+1,764
105
$269K 0.12%
12,582
+1,491
106
$263K 0.12%
131,450
-1,832
107
$259K 0.12%
8,100
-984
108
$257K 0.12%
949
109
$253K 0.12%
+624
110
$247K 0.11%
+3,063
111
$244K 0.11%
+2,079
112
$242K 0.11%
5,647
113
$242K 0.11%
+2,885
114
$241K 0.11%
+1,412
115
$240K 0.11%
4,154
+120
116
$237K 0.11%
+6,384
117
$234K 0.11%
3,004
+56
118
$233K 0.11%
4,417
-10,327
119
$231K 0.11%
2,399
+31
120
$227K 0.1%
9,046
121
$222K 0.1%
+2,644
122
$221K 0.1%
1,115
+15
123
$221K 0.1%
1,574
-115
124
$220K 0.1%
3,824
+274
125
$219K 0.1%
7,381
-3,589
2 3 4
5
6