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
476
$29.7K 0.01%
+378
477
$29.7K 0.01%
+100
478
$29.6K 0.01%
+235
479
$29.3K 0.01%
+77
480
$29.2K 0.01%
+334
481
$29.1K 0.01%
+112
482
$29K 0.01%
+210
483
$29K 0.01%
+143
484
$29K 0.01%
+408
485
$28.8K 0.01%
+186
486
$28.6K 0.01%
+379
487
$28.5K 0.01%
+66
488
$28.5K 0.01%
+1,367
489
$28.3K 0.01%
+671
490
$28.3K 0.01%
+135
491
$28.2K 0.01%
+1,927
492
$28.1K 0.01%
+97
493
$28.1K 0.01%
+752
494
$28.1K 0.01%
+115
495
$27.9K 0.01%
+215
496
$27.6K 0.01%
+120
497
$27.3K 0.01%
+284
498
$27.3K 0.01%
+364
499
$27.2K 0.01%
+117
500
$27K 0.01%
+386
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