TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.85%
63,491
-2,072
2
$12.1M 5.5%
22,349
+475
3
$9.07M 4.13%
209,560
-27,332
4
$8.34M 3.8%
15,985
+441
5
$7.56M 3.44%
166,172
+6,752
6
$7.09M 3.23%
245,629
-58,283
7
$6.58M 3%
109,984
+7,334
8
$6.11M 2.78%
37,135
+7,609
9
$5.64M 2.57%
62,015
+8,889
10
$5.4M 2.46%
30,055
-699
11
$5.4M 2.46%
219,668
-1,532
12
$5.1M 2.32%
297,345
-19,988
13
$5.02M 2.29%
106,876
+15,327
14
$4.63M 2.11%
11,992
-718
15
$4.57M 2.08%
72,164
-1,207
16
$4.35M 1.98%
38,797
+286
17
$4.29M 1.95%
38,769
-1,323
18
$3.87M 1.76%
66,917
-10,640
19
$3.85M 1.75%
21,419
+7,750
20
$3.8M 1.73%
7,075
-369
21
$3.8M 1.73%
8,292
-1,515
22
$3.21M 1.46%
14,814
-1,384
23
$2.77M 1.26%
94,155
-4,604
24
$2.43M 1.11%
24,483
-16,923
25
$2.29M 1.05%
9,028
-73
1
2 3 4 5