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
401
$38.6K 0.01%
+187
402
$38.6K 0.01%
+199
403
$38.5K 0.01%
+805
404
$38.3K 0.01%
+241
405
$38.2K 0.01%
+705
406
$38.1K 0.01%
+317
407
$37.9K 0.01%
+827
408
$37.7K 0.01%
+112
409
$37.7K 0.01%
+554
410
$37.6K 0.01%
+609
411
$37.3K 0.01%
27,644
+7
412
$37.1K 0.01%
+301
413
$37K 0.01%
+762
414
$37K 0.01%
+102
415
$36.8K 0.01%
+172
416
$36.5K 0.01%
+383
417
$36.5K 0.01%
+191
418
$36.5K 0.01%
+1,373
419
$36.4K 0.01%
+1,980
420
$36.4K 0.01%
+130
421
$36K 0.01%
+227
422
$36K 0.01%
+846
423
$35.9K 0.01%
+815
424
$35.8K 0.01%
+699
425
$35.8K 0.01%
+62
15 16
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