TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.29M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$802K

Top Sells

1
+$671K
2
+$667K
3
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$384K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.97%
65,563
+6,101
2
$12.9M 5.46%
21,874
+1,657
3
$10.2M 4.32%
236,892
-15,238
4
$9.26M 3.93%
303,912
+26,447
5
$9.1M 3.86%
15,544
-482
6
$7.21M 3.06%
159,420
-14,622
7
$6.75M 2.86%
30,754
+1,880
8
$6.14M 2.6%
102,650
-4,370
9
$5.62M 2.38%
317,333
-8,651
10
$5.45M 2.31%
221,200
-1,260
11
$5.39M 2.29%
53,126
+5,023
12
$5.36M 2.27%
12,710
+73
13
$5.26M 2.23%
29,526
+3,700
14
$5.17M 2.19%
38,511
-54
15
$5.01M 2.13%
9,807
+97
16
$4.79M 2.03%
40,092
-1,937
17
$4.69M 1.99%
91,549
+9,298
18
$4.66M 1.98%
73,371
-757
19
$4.36M 1.85%
7,444
-347
20
$4.07M 1.73%
77,557
+13,851
21
$4.01M 1.7%
41,406
+10,354
22
$3.94M 1.67%
16,198
-1,004
23
$3.68M 1.56%
9,101
+39
24
$3.1M 1.32%
98,759
-588
25
$2.8M 1.19%
60,539
+735
1
2 3 4 5