TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.1%
+946
127
$228K 0.1%
3,043
-669
128
$226K 0.1%
+3,945
129
$225K 0.1%
5,784
+1,170
130
$221K 0.1%
9,051
-4,894
131
$219K 0.1%
1,339
+57
132
$217K 0.1%
+9,456
133
$216K 0.1%
1,485
+170
134
$211K 0.1%
7,327
-2,882
135
$209K 0.1%
+710
136
$208K 0.09%
+2,020
137
$206K 0.09%
+568
138
$201K 0.09%
+1,508
139
$96.1K 0.04%
108,474
-2,074
140
$34.5K 0.02%
27,637
141
– –
-949
142
– –
-10,154
143
– –
-2,645
144
– –
-3,709
145
– –
-2,481
146
– –
-20,034
147
– –
-2,480
148
– –
-11,569
149
– –
-6,320
150
– –
-3,854
3 4 5
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