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
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.78M
3
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

1
+$5.42M
2
+$1.97M
3
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$626K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
+723
227
$106K 0.03%
+222
228
$106K 0.03%
+1,219
229
$106K 0.03%
+19
230
$106K 0.03%
+753
231
$104K 0.03%
+365
232
$104K 0.03%
+424
233
$104K 0.03%
+286
234
$104K 0.03%
+411
235
$103K 0.03%
+1,427
236
$102K 0.03%
+1,112
237
$101K 0.03%
+463
238
$96.6K 0.03%
+979
239
$95.9K 0.03%
+653
240
$94.9K 0.03%
+128
241
$93.9K 0.03%
+4,241
242
$93.1K 0.03%
+135
243
$92.4K 0.03%
+335
244
$90.9K 0.03%
+436
245
$89.7K 0.03%
+317
246
$89.3K 0.03%
+38
247
$89.1K 0.03%
+2,904
248
$88.8K 0.03%
+1,345
249
$88.3K 0.03%
+1,861
250
$87.7K 0.03%
+1,472
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