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
376
$43K 0.01%
+2,030
377
$42.5K 0.01%
+299
378
$42.5K 0.01%
+398
379
$42.4K 0.01%
+409
380
$42.3K 0.01%
+612
381
$42.2K 0.01%
+377
382
$41.8K 0.01%
+824
383
$41.8K 0.01%
+247
384
$41.5K 0.01%
+364
385
$41.3K 0.01%
+906
386
$41.2K 0.01%
+1,283
387
$41.1K 0.01%
+281
388
$40.9K 0.01%
+230
389
$40.8K 0.01%
+360
390
$40.7K 0.01%
+705
391
$40.2K 0.01%
+767
392
$40.2K 0.01%
+864
393
$39.8K 0.01%
+102
394
$39.4K 0.01%
+760
395
$39.4K 0.01%
+297
396
$39.1K 0.01%
+500
397
$38.9K 0.01%
+538
398
$38.9K 0.01%
+969
399
$38.8K 0.01%
+292
400
$38.7K 0.01%
+978
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