TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.64M
3
+$8.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.25%
+1,005
77
$392K 0.25%
+898
78
$388K 0.25%
+950
79
$384K 0.25%
+9,340
80
$383K 0.24%
+3,430
81
$380K 0.24%
+781
82
$376K 0.24%
+7,176
83
$368K 0.24%
+10,528
84
$368K 0.24%
+1,213
85
$365K 0.23%
+5,187
86
$364K 0.23%
+16,141
87
$363K 0.23%
+4,663
88
$361K 0.23%
+2,328
89
$349K 0.22%
+1,339
90
$346K 0.22%
+4,432
91
$344K 0.22%
+2,525
92
$334K 0.21%
+4,100
93
$329K 0.21%
+7,067
94
$325K 0.21%
+1,907
95
$313K 0.2%
+3,709
96
$304K 0.19%
+5,342
97
$296K 0.19%
+419
98
$287K 0.18%
+5,970
99
$271K 0.17%
+5,301
100
$265K 0.17%
+5,716
1 2 3
4
5