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
301
$64.5K 0.02%
+276
302
$64.3K 0.02%
+1,048
303
$64K 0.02%
+238
304
$63.7K 0.02%
+404
305
$62.1K 0.02%
+1,334
306
$61.8K 0.02%
+497
307
$61.5K 0.02%
+1,330
308
$61.1K 0.02%
+2,249
309
$60.7K 0.02%
+225
310
$60.5K 0.02%
+836
311
$60.3K 0.02%
+294
312
$60.1K 0.02%
+310
313
$59.8K 0.02%
+998
314
$59.4K 0.02%
+578
315
$59.3K 0.02%
+3,927
316
$59.2K 0.02%
+224
317
$58.9K 0.02%
+569
318
$58.2K 0.02%
+845
319
$57.9K 0.02%
+265
320
$57.9K 0.02%
+1,000
321
$57.3K 0.02%
+299
322
$56.9K 0.02%
+206
323
$56.8K 0.02%
+1,623
324
$56.7K 0.02%
+205
325
$56.3K 0.02%
+929
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