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
926
$10.2K ﹤0.01%
+150
927
$10.2K ﹤0.01%
+52
928
$10.1K ﹤0.01%
+23
929
$10.1K ﹤0.01%
+490
930
$10.1K ﹤0.01%
+120
931
$10.1K ﹤0.01%
+224
932
$10.1K ﹤0.01%
+153
933
$10.1K ﹤0.01%
+239
934
$10K ﹤0.01%
+120
935
$10K ﹤0.01%
+96
936
$9.98K ﹤0.01%
+986
937
$9.94K ﹤0.01%
+48
938
$9.93K ﹤0.01%
+46
939
$9.9K ﹤0.01%
+80
940
$9.82K ﹤0.01%
+233
941
$9.81K ﹤0.01%
+86
942
$9.8K ﹤0.01%
+19
943
$9.8K ﹤0.01%
+158
944
$9.76K ﹤0.01%
+90
945
$9.76K ﹤0.01%
+263
946
$9.76K ﹤0.01%
+149
947
$9.75K ﹤0.01%
+431
948
$9.71K ﹤0.01%
+1,452
949
$9.64K ﹤0.01%
+289
950
$9.64K ﹤0.01%
+121
36 37
38
39 40