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
1051
$8.02K ﹤0.01%
+763
1052
$8.02K ﹤0.01%
+217
1053
$7.98K ﹤0.01%
+173
1054
$7.96K ﹤0.01%
+67
1055
$7.92K ﹤0.01%
+127
1056
$7.91K ﹤0.01%
+325
1057
$7.91K ﹤0.01%
+33
1058
$7.89K ﹤0.01%
+143
1059
$7.89K ﹤0.01%
+212
1060
$7.89K ﹤0.01%
+56
1061
$7.89K ﹤0.01%
+137
1062
$7.87K ﹤0.01%
+148
1063
$7.82K ﹤0.01%
+320
1064
$7.8K ﹤0.01%
+100
1065
$7.79K ﹤0.01%
+119
1066
$7.78K ﹤0.01%
+97
1067
$7.75K ﹤0.01%
+142
1068
$7.73K ﹤0.01%
+312
1069
$7.72K ﹤0.01%
+128
1070
$7.69K ﹤0.01%
+66
1071
$7.69K ﹤0.01%
+63
1072
$7.67K ﹤0.01%
+131
1073
$7.64K ﹤0.01%
+301
1074
$7.62K ﹤0.01%
+163
1075
$7.61K ﹤0.01%
+10
41 42
43
44 45