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
$236M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$806K

Top Sells

1
+$661K
2
+$655K
3
+$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.15%
7,860
-1,246
102
$353K 0.15%
2,107
+52
103
$352K 0.15%
792
-142
104
$328K 0.14%
1,133
+13
105
$314K 0.13%
499
+52
106
$314K 0.13%
+5,478
107
$314K 0.13%
781
-975
108
$312K 0.13%
502
+1
109
$307K 0.13%
3,393
+330
110
$299K 0.13%
+3,688
111
$289K 0.12%
+4,572
112
$279K 0.12%
10,209
-2,314
113
$276K 0.12%
2,481
+82
114
$275K 0.12%
6,320
+673
115
$266K 0.11%
684
+60
116
$261K 0.11%
3,712
+708
117
$251K 0.11%
1,284
+169
118
$250K 0.11%
+10,106
119
$248K 0.1%
1,434
-140
120
$248K 0.1%
+1,606
121
$248K 0.1%
1,486
+74
122
$247K 0.1%
+469
123
$245K 0.1%
3,170
-2,810
124
$239K 0.1%
6,371
-1,729
125
$237K 0.1%
+414
2 3 4
5
6