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
126
$117K 0.06%
27,637
127
$79.3K 0.04%
11,997
+1,000
128
$28.3K 0.01%
45,811
+5,497
129
– –
-7,077
130
– –
-2,752
131
– –
-3,000
132
– –
-548
133
– –
-3,490
134
– –
-7,205
135
– –
-1,594
136
– –
-2,901
137
– –
-2,406
2 3 4 5
6