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
276
$73.2K 0.02%
+1,637
277
$71.7K 0.02%
+496
278
$71.5K 0.02%
+2,371
279
$70.6K 0.02%
+1,086
280
$70.4K 0.02%
+1,107
281
$70.1K 0.02%
+126
282
$69.1K 0.02%
+579
283
$68.8K 0.02%
+1,048
284
$68.6K 0.02%
+1,656
285
$68.6K 0.02%
+1,627
286
$68.5K 0.02%
+302
287
$68.4K 0.02%
+4,216
288
$68.3K 0.02%
+818
289
$68.3K 0.02%
+91
290
$68.2K 0.02%
+1,682
291
$67.8K 0.02%
+644
292
$67.7K 0.02%
+765
293
$67.5K 0.02%
+330
294
$67.5K 0.02%
+2,228
295
$67.4K 0.02%
+905
296
$67.1K 0.02%
+971
297
$67.1K 0.02%
+928
298
$65.1K 0.02%
+126
299
$64.9K 0.02%
+982
300
$64.8K 0.02%
+1,121
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