TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.64M
3
+$8.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.41%
+16,076
52
$640K 0.41%
+11,454
53
$626K 0.4%
+10,793
54
$621K 0.4%
+7,005
55
$600K 0.38%
+2,765
56
$598K 0.38%
+1,002
57
$598K 0.38%
+133,412
58
$573K 0.37%
+2,567
59
$551K 0.35%
+7,498
60
$525K 0.34%
+5,682
61
$502K 0.32%
+2,888
62
$496K 0.32%
+2,327
63
$492K 0.31%
+4,544
64
$491K 0.31%
+5,717
65
$489K 0.31%
+4,423
66
$481K 0.31%
+1,039
67
$465K 0.3%
+3,155
68
$462K 0.29%
+6,147
69
$451K 0.29%
+6,264
70
$430K 0.27%
+5,665
71
$418K 0.27%
+1,411
72
$413K 0.26%
+661
73
$410K 0.26%
+704
74
$399K 0.25%
+9,502
75
$393K 0.25%
+2,484
1 2
3
4 5