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
26
$3.02M 0.98%
9,438
+3,786
27
$2.96M 0.96%
26,665
+2,182
28
$2.45M 0.79%
53,273
+14,559
29
$2.44M 0.79%
11,955
-33
30
$2.43M 0.79%
13,094
-700
31
$2.27M 0.73%
5,036
+340
32
$2.22M 0.72%
39,022
-1,296
33
$2.18M 0.71%
33,621
+1,820
34
$2.12M 0.69%
6,219
-2,809
35
$2.06M 0.67%
8,295
+963
36
$2.01M 0.65%
19,983
+6,288
37
$2M 0.65%
3,393
+252
38
$1.95M 0.63%
9,572
-140
39
$1.87M 0.61%
16,058
+451
40
$1.7M 0.55%
8,630
+639
41
$1.63M 0.53%
26,040
+913
42
$1.58M 0.51%
20,870
+851
43
$1.53M 0.5%
16,329
+513
44
$1.52M 0.49%
4,871
+443
45
$1.44M 0.47%
+44,438
46
$1.43M 0.46%
11,909
+17
47
$1.38M 0.45%
2,933
-61
48
$1.38M 0.45%
+26,963
49
$1.37M 0.44%
5,746
+476
50
$1.34M 0.44%
14,571
-701
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