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
351
$50K 0.02%
+5,325
352
$49.9K 0.02%
+139
353
$48.6K 0.02%
+534
354
$48.6K 0.02%
+286
355
$48.3K 0.02%
+1,111
356
$47.9K 0.02%
+61
357
$47.2K 0.02%
+150
358
$46.5K 0.02%
+542
359
$46.1K 0.01%
+357
360
$45.7K 0.01%
+597
361
$45.5K 0.01%
+915
362
$45.5K 0.01%
+692
363
$45.5K 0.01%
+705
364
$45.5K 0.01%
+710
365
$45.1K 0.01%
+1,000
366
$44.4K 0.01%
+95
367
$44.3K 0.01%
+3,897
368
$44.2K 0.01%
+422
369
$43.8K 0.01%
+156
370
$43.6K 0.01%
+183
371
$43.5K 0.01%
+512
372
$43.4K 0.01%
+92
373
$43.3K 0.01%
+1,019
374
$43.3K 0.01%
+990
375
$43.1K 0.01%
+542
13 14
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