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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$1.23M
4
DOCS icon
Doximity
DOCS
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K

Top Sells

1
+$1.59M
2
+$924K
3
+$910K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$592K

Sector Composition

1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.39%
59,462
-1,888
2
$11.7M 5.38%
20,217
+959
3
$11.4M 5.26%
252,130
+5,987
4
$9.17M 4.23%
16,026
+263
5
$8.29M 3.82%
277,465
+27,953
6
$8.2M 3.78%
174,042
+47,138
7
$6.41M 2.95%
107,020
-7,876
8
$5.9M 2.72%
325,984
+9,023
9
$5.59M 2.58%
222,460
+1,404
10
$5.44M 2.51%
12,637
-229
11
$5.38M 2.48%
28,874
-569
12
$4.74M 2.19%
9,710
-264
13
$4.68M 2.16%
38,565
-2,615
14
$4.63M 2.14%
42,029
-1,264
15
$4.63M 2.14%
25,826
+4,672
16
$4.61M 2.12%
48,103
+5,987
17
$4.47M 2.06%
7,791
-569
18
$4.39M 2.02%
74,128
-367
19
$4.07M 1.88%
82,251
+16,057
20
$3.67M 1.69%
63,706
+40,697
21
$3.64M 1.68%
17,202
-455
22
$3.34M 1.54%
31,052
+3,753
23
$3.02M 1.39%
99,347
+14,829
24
$2.74M 1.27%
59,804
+3,566
25
$2.7M 1.24%
55,771
-1,934
1
2 3 4 5