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
$200M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K

Top Sells

1
+$1.13M
2
+$401K
3
+$379K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
ARKK icon
ARK Innovation ETF
ARKK
+$354K

Sector Composition

1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.45%
61,350
+4,355
2
$10.6M 5.29%
246,143
-9,322
3
$10.5M 5.26%
19,258
+889
4
$7.95M 3.97%
15,763
+1,333
5
$7.22M 3.6%
249,512
+32,680
6
$6.85M 3.42%
114,896
-19,003
7
$5.75M 2.87%
12,866
+929
8
$5.74M 2.86%
126,904
+12,343
9
$5.69M 2.84%
29,443
-1,421
10
$5.5M 2.75%
316,961
+29,157
11
$5.4M 2.7%
221,056
+3,682
12
$5.09M 2.54%
41,180
-270
13
$4.78M 2.38%
9,974
-463
14
$4.55M 2.27%
8,360
-312
15
$4.3M 2.15%
43,293
-914
16
$4.2M 2.1%
74,495
+321
17
$3.9M 1.94%
42,116
+21,322
18
$3.62M 1.81%
17,657
-152
19
$3.61M 1.8%
21,154
+3,445
20
$3.11M 1.55%
66,194
+13,431
21
$2.79M 1.39%
27,299
+11,986
22
$2.72M 1.36%
57,705
-1,512
23
$2.57M 1.28%
56,238
+10,224
24
$2.5M 1.25%
84,518
+15,172
25
$2.19M 1.09%
11,952
+555
1
2 3 4 5