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
426
$35.8K 0.01%
+546
427
$35.4K 0.01%
+778
428
$34.8K 0.01%
+78
429
$34.8K 0.01%
+182
430
$34.8K 0.01%
+647
431
$34.6K 0.01%
+221
432
$34.6K 0.01%
+293
433
$34.3K 0.01%
+318
434
$34.2K 0.01%
+111
435
$34.2K 0.01%
+1,018
436
$34.2K 0.01%
+118
437
$34.2K 0.01%
+125
438
$34.1K 0.01%
+1,514
439
$34.1K 0.01%
+1,525
440
$33.9K 0.01%
+120
441
$33.8K 0.01%
+654
442
$33.7K 0.01%
+1,016
443
$33.7K 0.01%
+125
444
$33.7K 0.01%
+2,064
445
$33.5K 0.01%
+455
446
$33.3K 0.01%
+134
447
$33.2K 0.01%
+245
448
$33.1K 0.01%
+1,306
449
$32.9K 0.01%
+211
450
$32.2K 0.01%
+355
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