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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$1.23M
4
DOCS icon
Doximity
DOCS
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K

Top Sells

1
+$1.59M
2
+$924K
3
+$910K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$592K

Sector Composition

1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
+4,489
127
$213K 0.1%
+5,333
128
$210K 0.1%
1,403
-87
129
$204K 0.09%
1,010
-17
130
$125K 0.06%
27,637
131
$29.5K 0.01%
50,811
+5,000
132
– –
-2,096
133
– –
-7,913
134
– –
-4,965
135
– –
-701
136
– –
-2,883
137
– –
-1,750
138
– –
-16,138
139
– –
-11,997
140
– –
-32,984
2 3 4 5
6