TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
1-Year Return
17.93%
This Quarter Return
+8.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$840K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$802K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 4 |
iShares S&P 100 ETF
OEF
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$30.4B
| $80.3K | 0.04% |
10,997
| – | – |
|
127
Amplify Mobile Payments ETF
IPAY
$274M
| – | – |
-5,716
| Closed | -$265K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,314
| Closed | -$264K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-4,423
| Closed | -$489K |
|
|
130
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-2,567
| Closed | -$573K |
|
131
Pfizer
PFE
$140B
| – | – |
-7,359
| Closed | -$212K |
|
132
Starbucks
SBUX
$98.9B
| – | – |
-2,269
| Closed | -$218K |
|
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-15,897
| Closed | -$802K |
|
134
UnitedHealth
UNH
$281B
| – | – |
-437
| Closed | -$230K |
|