TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
This Quarter Return
-3.53%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.9%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
153
New
14
Increased
56
Reduced
67
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-4,417
| Closed | -$211K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-1,284
| Closed | -$251K |
|
|
DXYZ
153
Destiny Tech100
DXYZ
$291M
| – | – |
-3,506
| Closed | -$206K |
|