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
901
$10.8K ﹤0.01%
+179
902
$10.8K ﹤0.01%
+225
903
$10.8K ﹤0.01%
+59
904
$10.8K ﹤0.01%
+614
905
$10.7K ﹤0.01%
+158
906
$10.7K ﹤0.01%
+137
907
$10.7K ﹤0.01%
+182
908
$10.7K ﹤0.01%
+226
909
$10.7K ﹤0.01%
+80
910
$10.6K ﹤0.01%
+140
911
$10.6K ﹤0.01%
+246
912
$10.5K ﹤0.01%
+34
913
$10.5K ﹤0.01%
+98
914
$10.4K ﹤0.01%
+385
915
$10.4K ﹤0.01%
+103
916
$10.4K ﹤0.01%
+1,361
917
$10.3K ﹤0.01%
+52
918
$10.3K ﹤0.01%
+150
919
$10.3K ﹤0.01%
+181
920
$10.3K ﹤0.01%
+183
921
$10.3K ﹤0.01%
+39
922
$10.2K ﹤0.01%
+34
923
$10.2K ﹤0.01%
+350
924
$10.2K ﹤0.01%
+170
925
$10.2K ﹤0.01%
+129
35 36
37
38 39