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
976
$9.3K ﹤0.01%
+7
977
$9.28K ﹤0.01%
+131
978
$9.28K ﹤0.01%
+324
979
$9.27K ﹤0.01%
+84
980
$9.27K ﹤0.01%
+83
981
$9.27K ﹤0.01%
+500
982
$9.26K ﹤0.01%
+361
983
$9.24K ﹤0.01%
+50
984
$9.23K ﹤0.01%
+165
985
$9.21K ﹤0.01%
+74
986
$9.19K ﹤0.01%
+284
987
$9.17K ﹤0.01%
+270
988
$9.17K ﹤0.01%
+445
989
$9.16K ﹤0.01%
+260
990
$9.13K ﹤0.01%
+94
991
$9.13K ﹤0.01%
+64
992
$9.13K ﹤0.01%
+49
993
$9.11K ﹤0.01%
+116
994
$9.09K ﹤0.01%
+54
995
$9.03K ﹤0.01%
+70
996
$9.02K ﹤0.01%
+32
997
$8.98K ﹤0.01%
+210
998
$8.98K ﹤0.01%
+2,169
999
$8.94K ﹤0.01%
+399
1000
$8.93K ﹤0.01%
+14
38 39
40
41 42