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
$236M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$806K

Top Sells

1
+$661K
2
+$655K
3
+$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$373K
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 6.93%
65,563
+6,101
2
$12.9M 5.44%
21,874
+1,657
3
$10.2M 4.3%
236,892
-15,238
4
$9.26M 3.91%
303,912
+26,447
5
$9.1M 3.84%
15,544
-482
6
$7.21M 3.04%
159,420
-14,622
7
$6.75M 2.85%
30,754
+1,880
8
$6.14M 2.59%
102,650
-4,370
9
$5.62M 2.37%
317,333
-8,651
10
$5.45M 2.3%
221,200
-1,260
11
$5.39M 2.28%
53,126
+5,023
12
$5.36M 2.26%
12,710
+73
13
$5.26M 2.22%
29,526
+3,700
14
$5.17M 2.18%
38,511
-54
15
$5.01M 2.12%
9,807
+97
16
$4.79M 2.02%
40,092
-1,937
17
$4.69M 1.98%
91,549
+9,298
18
$4.66M 1.97%
73,371
-757
19
$4.36M 1.84%
7,444
-347
20
$4.07M 1.72%
77,557
+13,851
21
$4.01M 1.69%
41,406
+10,354
22
$3.94M 1.66%
16,198
-1,004
23
$3.68M 1.55%
9,101
+39
24
$3.1M 1.31%
98,759
-588
25
$2.8M 1.18%
60,539
+735
1
2 3 4 5