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
951
$9.63K ﹤0.01%
+243
952
$9.63K ﹤0.01%
+50
953
$9.61K ﹤0.01%
+113
954
$9.6K ﹤0.01%
+32
955
$9.58K ﹤0.01%
+578
956
$9.56K ﹤0.01%
+216
957
$9.54K ﹤0.01%
+99
958
$9.54K ﹤0.01%
+79
959
$9.51K ﹤0.01%
+318
960
$9.49K ﹤0.01%
+1,815
961
$9.48K ﹤0.01%
+20
962
$9.48K ﹤0.01%
+303
963
$9.48K ﹤0.01%
+12
964
$9.46K ﹤0.01%
+300
965
$9.46K ﹤0.01%
+151
966
$9.44K ﹤0.01%
+291
967
$9.44K ﹤0.01%
+49
968
$9.42K ﹤0.01%
+75
969
$9.42K ﹤0.01%
+58
970
$9.38K ﹤0.01%
+80
971
$9.38K ﹤0.01%
+263
972
$9.37K ﹤0.01%
+285
973
$9.37K ﹤0.01%
+197
974
$9.37K ﹤0.01%
+53
975
$9.32K ﹤0.01%
+171
37 38
39
40 41