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
776
$13.5K ﹤0.01%
+130
777
$13.4K ﹤0.01%
+645
778
$13.4K ﹤0.01%
+63
779
$13.3K ﹤0.01%
+57
780
$13.3K ﹤0.01%
+76
781
$13.3K ﹤0.01%
+55
782
$13.3K ﹤0.01%
+223
783
$13.3K ﹤0.01%
+807
784
$13.3K ﹤0.01%
+234
785
$13.3K ﹤0.01%
+224
786
$13.3K ﹤0.01%
+365
787
$13.2K ﹤0.01%
+685
788
$13.2K ﹤0.01%
+189
789
$13.2K ﹤0.01%
+65
790
$13.2K ﹤0.01%
+238
791
$13.1K ﹤0.01%
+262
792
$13.1K ﹤0.01%
+244
793
$13.1K ﹤0.01%
+191
794
$13.1K ﹤0.01%
+337
795
$13K ﹤0.01%
+335
796
$13K ﹤0.01%
+229
797
$13K ﹤0.01%
+113
798
$13K ﹤0.01%
+22
799
$12.9K ﹤0.01%
+239
800
$12.9K ﹤0.01%
+80
30 31
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