TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$2.8M
2
+$2.67M
3
+$2.21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.94M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$891K
2
+$802K
3
+$591K
4
OEF icon
iShares S&P 100 ETF
OEF
+$573K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$489K

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
126
$80.3K 0.04%
10,997
127
– –
-5,716
128
– –
-1,314
129
– –
-4,423
130
– –
-2,567
131
– –
-7,359
132
– –
-2,269
133
– –
-15,897
134
– –
-437
2 3 4 5
6