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
551
$23.3K 0.01%
+2,215
552
$23.2K 0.01%
+938
553
$23.2K 0.01%
+155
554
$23.2K 0.01%
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555
$23.2K 0.01%
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556
$23.1K 0.01%
+120
557
$23K 0.01%
+136
558
$23K 0.01%
+1,481
559
$22.7K 0.01%
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560
$22.7K 0.01%
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561
$22.7K 0.01%
+111
562
$22.6K 0.01%
+452
563
$22.5K 0.01%
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564
$22.4K 0.01%
+236
565
$22.2K 0.01%
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566
$22.2K 0.01%
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567
$22.2K 0.01%
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568
$22.1K 0.01%
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569
$22K 0.01%
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570
$21.9K 0.01%
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571
$21.9K 0.01%
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572
$21.9K 0.01%
+378
573
$21.8K 0.01%
+248
574
$21.8K 0.01%
+283
575
$21.8K 0.01%
+137
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