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
701
$15.8K 0.01%
+121
702
$15.8K 0.01%
+202
703
$15.7K 0.01%
+396
704
$15.7K 0.01%
+117
705
$15.7K 0.01%
+182
706
$15.6K 0.01%
+30
707
$15.6K 0.01%
+334
708
$15.5K 0.01%
+208
709
$15.5K 0.01%
+447
710
$15.5K 0.01%
+280
711
$15.4K 0.01%
+50
712
$15.4K 0.01%
+207
713
$15.4K 0.01%
+178
714
$15.4K 0.01%
+332
715
$15.3K 0.01%
+90
716
$15.2K ﹤0.01%
+108
717
$15.2K ﹤0.01%
+83
718
$15.1K ﹤0.01%
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719
$15.1K ﹤0.01%
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720
$15.1K ﹤0.01%
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721
$15.1K ﹤0.01%
+46
722
$15K ﹤0.01%
+171
723
$15K ﹤0.01%
+65
724
$14.9K ﹤0.01%
+459
725
$14.9K ﹤0.01%
+100
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