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
76
$666K 0.22%
+6,546
77
$629K 0.2%
+10,181
78
$627K 0.2%
2,140
-212
79
$603K 0.2%
23,943
-1,638
80
$595K 0.19%
904
-39
81
$594K 0.19%
13,818
-512
82
$594K 0.19%
1,364
-51
83
$587K 0.19%
4,185
+23
84
$574K 0.19%
2,891
+323
85
$558K 0.18%
3,531
+68
86
$550K 0.18%
8,636
-185
87
$545K 0.18%
5,315
-435
88
$526K 0.17%
9,836
+946
89
$526K 0.17%
11,420
+1,406
90
$522K 0.17%
1,550
-49
91
$522K 0.17%
+3,849
92
$521K 0.17%
2,054
+197
93
$516K 0.17%
10,990
+1,015
94
$506K 0.16%
3,389
-109
95
$492K 0.16%
526
+3
96
$488K 0.16%
11,358
-63
97
$478K 0.15%
926
+9
98
$465K 0.15%
5,633
+33
99
$465K 0.15%
23,491
+2,157
100
$465K 0.15%
24,243
-268
2 3
4
5 6