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
601
$20.6K 0.01%
+440
602
$20.5K 0.01%
+806
603
$20.5K 0.01%
+942
604
$20.4K 0.01%
+118
605
$20.4K 0.01%
+229
606
$20.3K 0.01%
+616
607
$20.1K 0.01%
+1,280
608
$20.1K 0.01%
+237
609
$19.8K 0.01%
+147
610
$19.8K 0.01%
+89
611
$19.8K 0.01%
+166
612
$19.7K 0.01%
+75
613
$19.5K 0.01%
+44
614
$19.5K 0.01%
+56
615
$19.4K 0.01%
+270
616
$19.3K 0.01%
+182
617
$19.3K 0.01%
+112
618
$19.2K 0.01%
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619
$19.1K 0.01%
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620
$19.1K 0.01%
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621
$19K 0.01%
+4,200
622
$18.9K 0.01%
+292
623
$18.8K 0.01%
+425
624
$18.8K 0.01%
+78
625
$18.7K 0.01%
+200
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