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
$180M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.74M
3
+$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$840K
2
+$802K
3
+$620K
4
OEF icon
iShares S&P 100 ETF
OEF
+$573K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.18%
255,465
+63,791
2
$9.77M 5.43%
56,995
-4,899
3
$9.66M 5.36%
18,369
+282
4
$7.98M 4.43%
133,899
+12,859
5
$7.01M 3.89%
14,430
+3,183
6
$6.06M 3.37%
216,832
+98,043
7
$5.57M 3.09%
30,864
-989
8
$5.35M 2.97%
217,374
+6,133
9
$5.22M 2.9%
114,561
+42,710
10
$5.02M 2.79%
11,937
-514
11
$4.98M 2.77%
287,804
+6,152
12
$4.68M 2.6%
44,207
-2,718
13
$4.63M 2.57%
10,437
+72
14
$4.54M 2.52%
8,672
+718
15
$4.18M 2.32%
74,174
-4,156
16
$3.75M 2.08%
41,450
-5,620
17
$3.65M 2.03%
17,809
-433
18
$2.91M 1.62%
17,709
+1,399
19
$2.73M 1.52%
59,217
-4,873
20
$2.34M 1.3%
+52,763
21
$2.14M 1.19%
24,942
-2,212
22
$2.13M 1.18%
46,014
-6,939
23
$1.96M 1.09%
69,346
+16,797
24
$1.76M 0.98%
20,794
+14,647
25
$1.74M 0.96%
11,397
-409
1
2 3 4 5