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
751
$14.2K ﹤0.01%
+61
752
$14.2K ﹤0.01%
+369
753
$14.1K ﹤0.01%
+842
754
$14K ﹤0.01%
+114
755
$14K ﹤0.01%
+370
756
$14K ﹤0.01%
+148
757
$14K ﹤0.01%
+279
758
$13.9K ﹤0.01%
+212
759
$13.9K ﹤0.01%
+146
760
$13.9K ﹤0.01%
+219
761
$13.9K ﹤0.01%
+210
762
$13.9K ﹤0.01%
+53
763
$13.9K ﹤0.01%
+101
764
$13.9K ﹤0.01%
+262
765
$13.9K ﹤0.01%
+111
766
$13.8K ﹤0.01%
+155
767
$13.8K ﹤0.01%
+89
768
$13.8K ﹤0.01%
+249
769
$13.8K ﹤0.01%
+605
770
$13.7K ﹤0.01%
+407
771
$13.7K ﹤0.01%
+57
772
$13.7K ﹤0.01%
+179
773
$13.7K ﹤0.01%
+42
774
$13.7K ﹤0.01%
+257
775
$13.6K ﹤0.01%
+162
29 30
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