TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.87M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.77%
66,353
+4,015
2
$12M 4.11%
16,393
+627
3
$9.18M 3.14%
155,055
+32,991
4
$8.86M 3.03%
13,243
+332
5
$8.67M 2.96%
195,178
+46
6
$8.64M 2.95%
258,428
+7,756
7
$7.81M 2.67%
41,882
+573
8
$7.81M 2.67%
64,681
+493
9
$7.72M 2.64%
39,683
-4,398
10
$7.45M 2.55%
159,522
-14,299
11
$7.13M 2.43%
118,959
+2,200
12
$6.67M 2.28%
98,315
-17,302
13
$6.59M 2.25%
31,925
+3,000
14
$6.58M 2.25%
29,951
+107
15
$6.5M 2.22%
12,545
+125
16
$6.21M 2.12%
94,270
+8,491
17
$6.19M 2.11%
18,595
+9,157
18
$5.91M 2.02%
35,575
-1,751
19
$5.75M 1.96%
228,098
+7,097
20
$5.39M 1.84%
295,398
-2,972
21
$5.38M 1.84%
70,822
+189
22
$4.77M 1.63%
7,162
+340
23
$4.62M 1.58%
7,690
-152
24
$3.82M 1.3%
13,647
-168
25
$3.5M 1.19%
102,411
+57,973
1
2 3 4 5