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
$236M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$806K

Top Sells

1
+$661K
2
+$655K
3
+$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.1%
4,155
+1
127
$233K 0.1%
+3,854
128
$229K 0.1%
2,480
-405
129
$229K 0.1%
1,282
-121
130
$221K 0.09%
949
131
$214K 0.09%
1,315
+305
132
$212K 0.09%
2,645
+1
133
$211K 0.09%
4,417
134
$211K 0.09%
+3,709
135
$208K 0.09%
+4,614
136
$206K 0.09%
+603
137
$206K 0.09%
+3,506
138
$171K 0.07%
106,982
-24,468
139
$97.8K 0.04%
27,637
140
– –
-3,824
141
– –
-7,381
142
– –
-2,639
143
– –
-1,764
144
– –
-5,333
145
– –
-2,079
146
– –
-50,811
2 3 4 5
6