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
251
$87.2K 0.03%
+712
252
$86.3K 0.03%
+197
253
$86.3K 0.03%
+3,711
254
$85.5K 0.03%
+2,461
255
$85.4K 0.03%
+3,800
256
$85.3K 0.03%
+3,146
257
$85.1K 0.03%
+924
258
$84.7K 0.03%
+822
259
$84.3K 0.03%
+167
260
$84.2K 0.03%
+890
261
$84K 0.03%
+510
262
$83.9K 0.03%
+1,369
263
$83.8K 0.03%
+1,677
264
$83.7K 0.03%
+649
265
$81K 0.03%
+259
266
$80.3K 0.03%
370
-969
267
$79K 0.03%
+432
268
$78.6K 0.03%
+772
269
$77.4K 0.03%
+3,125
270
$76.5K 0.02%
+961
271
$76.4K 0.02%
+800
272
$76.2K 0.02%
+1,319
273
$76K 0.02%
+340
274
$75.3K 0.02%
+1,456
275
$75K 0.02%
+221
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