TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+4.47%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
63
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Geron
GERN
$957M
| $117K | 0.06% |
27,637
| – | – |
|
127
SoFi Technologies
SOFI
$29.8B
| $79.3K | 0.04% |
11,997
+1,000
| +9% | +$6.61K |
|
|
GRTS
128
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $28.3K | 0.01% |
45,811
+5,497
| +14% | +$3.4K |
|
129
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-7,077
| Closed | -$354K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,752
| Closed | -$247K |
|
131
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$220K |
|
132
Home Depot
HD
$404B
| – | – |
-548
| Closed | -$210K |
|
133
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-3,490
| Closed | -$316K |
|
134
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-7,205
| Closed | -$309K |
|
135
Johnson & Johnson
JNJ
$429B
| – | – |
-1,594
| Closed | -$252K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,901
| Closed | -$242K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.6B
| – | – |
-2,406
| Closed | -$203K |
|