TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.64M
3
+$8.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.01%
+11,287
27
$1.5M 0.96%
+32,612
28
$1.42M 0.91%
+52,549
29
$1.4M 0.9%
+5,338
30
$1.31M 0.83%
+25,811
31
$1.14M 0.73%
+12,999
32
$1.1M 0.7%
+11,313
33
$1.09M 0.7%
+3,055
34
$1.09M 0.69%
+6,443
35
$1.08M 0.69%
+19,550
36
$1.06M 0.68%
+11,293
37
$906K 0.58%
+11,765
38
$880K 0.56%
+49,374
39
$827K 0.53%
+7,944
40
$802K 0.51%
+15,897
41
$800K 0.51%
+6,521
42
$770K 0.49%
+7,335
43
$769K 0.49%
+3,240
44
$738K 0.47%
+7,439
45
$725K 0.46%
+7,332
46
$714K 0.46%
+17,611
47
$702K 0.45%
+24,293
48
$684K 0.44%
+23,943
49
$671K 0.43%
+13,435
50
$656K 0.42%
+10,656
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