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
1026
$8.54K ﹤0.01%
+57
1027
$8.54K ﹤0.01%
+269
1028
$8.53K ﹤0.01%
+35
1029
$8.53K ﹤0.01%
+52
1030
$8.45K ﹤0.01%
+292
1031
$8.43K ﹤0.01%
+56
1032
$8.39K ﹤0.01%
+91
1033
$8.39K ﹤0.01%
+1,539
1034
$8.38K ﹤0.01%
+8
1035
$8.38K ﹤0.01%
+77
1036
$8.33K ﹤0.01%
+124
1037
$8.33K ﹤0.01%
+100
1038
$8.32K ﹤0.01%
+101
1039
$8.29K ﹤0.01%
+238
1040
$8.26K ﹤0.01%
+112
1041
$8.23K ﹤0.01%
+212
1042
$8.22K ﹤0.01%
+153
1043
$8.21K ﹤0.01%
+217
1044
$8.19K ﹤0.01%
+196
1045
$8.16K ﹤0.01%
+186
1046
$8.15K ﹤0.01%
+319
1047
$8.15K ﹤0.01%
+37
1048
$8.1K ﹤0.01%
+124
1049
$8.09K ﹤0.01%
+318
1050
$8.08K ﹤0.01%
+62
40 41
42
43 44