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
801
$12.9K ﹤0.01%
+66
802
$12.9K ﹤0.01%
+197
803
$12.8K ﹤0.01%
+601
804
$12.7K ﹤0.01%
+275
805
$12.7K ﹤0.01%
+157
806
$12.7K ﹤0.01%
+117
807
$12.7K ﹤0.01%
+170
808
$12.6K ﹤0.01%
+423
809
$12.6K ﹤0.01%
+176
810
$12.6K ﹤0.01%
+90
811
$12.6K ﹤0.01%
+70
812
$12.5K ﹤0.01%
+232
813
$12.5K ﹤0.01%
+112
814
$12.5K ﹤0.01%
+320
815
$12.4K ﹤0.01%
+335
816
$12.4K ﹤0.01%
+117
817
$12.4K ﹤0.01%
+86
818
$12.4K ﹤0.01%
+40
819
$12.4K ﹤0.01%
+78
820
$12.3K ﹤0.01%
+74
821
$12.3K ﹤0.01%
+146
822
$12.3K ﹤0.01%
+672
823
$12.3K ﹤0.01%
+478
824
$12.2K ﹤0.01%
+28
825
$12.2K ﹤0.01%
+502
31 32
33
34 35