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
876
$11.2K ﹤0.01%
+94
877
$11.2K ﹤0.01%
+199
878
$11.2K ﹤0.01%
+165
879
$11.2K ﹤0.01%
+171
880
$11.2K ﹤0.01%
+96
881
$11.2K ﹤0.01%
+122
882
$11.2K ﹤0.01%
+39
883
$11.2K ﹤0.01%
+51
884
$11.1K ﹤0.01%
+161
885
$11.1K ﹤0.01%
+44
886
$11K ﹤0.01%
+20
887
$11K ﹤0.01%
+53
888
$11K ﹤0.01%
+900
889
$11K ﹤0.01%
+143
890
$11K ﹤0.01%
+260
891
$11K ﹤0.01%
+130
892
$10.9K ﹤0.01%
+55
893
$10.9K ﹤0.01%
+42
894
$10.9K ﹤0.01%
+292
895
$10.9K ﹤0.01%
+213
896
$10.9K ﹤0.01%
+64
897
$10.9K ﹤0.01%
+1,577
898
$10.8K ﹤0.01%
+177
899
$10.8K ﹤0.01%
+192
900
$10.8K ﹤0.01%
+99
34 35
36
37 38