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
326
$56.2K 0.02%
+1,031
327
$56K 0.02%
+427
328
$56K 0.02%
+2,568
329
$56K 0.02%
+256
330
$55.7K 0.02%
+308
331
$55.1K 0.02%
+380
332
$54.9K 0.02%
+257
333
$54.1K 0.02%
+1,084
334
$53.7K 0.02%
+415
335
$53.6K 0.02%
+451
336
$53.3K 0.02%
+921
337
$53.1K 0.02%
+185
338
$52.8K 0.02%
+135
339
$52.7K 0.02%
+1,945
340
$52.3K 0.02%
+181
341
$51.9K 0.02%
+471
342
$51.9K 0.02%
+389
343
$51.4K 0.02%
+250
344
$51.3K 0.02%
+1,236
345
$51.2K 0.02%
+81
346
$50.8K 0.02%
+377
347
$50.5K 0.02%
+1,398
348
$50.3K 0.02%
+289
349
$50.3K 0.02%
+263
350
$50.3K 0.02%
+732
12 13
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