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
851
$11.8K ﹤0.01%
+304
852
$11.8K ﹤0.01%
+90
853
$11.8K ﹤0.01%
+87
854
$11.8K ﹤0.01%
+233
855
$11.8K ﹤0.01%
+84
856
$11.7K ﹤0.01%
+372
857
$11.7K ﹤0.01%
+2,959
858
$11.6K ﹤0.01%
+92
859
$11.6K ﹤0.01%
+154
860
$11.6K ﹤0.01%
+41
861
$11.6K ﹤0.01%
+132
862
$11.6K ﹤0.01%
+160
863
$11.6K ﹤0.01%
+34
864
$11.5K ﹤0.01%
+99
865
$11.5K ﹤0.01%
+46
866
$11.5K ﹤0.01%
+264
867
$11.5K ﹤0.01%
+227
868
$11.5K ﹤0.01%
+24
869
$11.4K ﹤0.01%
+123
870
$11.4K ﹤0.01%
+61
871
$11.4K ﹤0.01%
+164
872
$11.4K ﹤0.01%
+474
873
$11.3K ﹤0.01%
+41
874
$11.3K ﹤0.01%
+155
875
$11.3K ﹤0.01%
+319
33 34
35
36 37