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
1076
$7.59K ﹤0.01%
+22
1077
$7.59K ﹤0.01%
+249
1078
$7.57K ﹤0.01%
+66
1079
$7.54K ﹤0.01%
+157
1080
$7.51K ﹤0.01%
+59
1081
$7.5K ﹤0.01%
+245
1082
$7.49K ﹤0.01%
+44
1083
$7.48K ﹤0.01%
+233
1084
$7.48K ﹤0.01%
+160
1085
$7.48K ﹤0.01%
+85
1086
$7.47K ﹤0.01%
+483
1087
$7.45K ﹤0.01%
+111
1088
$7.43K ﹤0.01%
+61
1089
$7.42K ﹤0.01%
+100
1090
$7.42K ﹤0.01%
+121
1091
$7.41K ﹤0.01%
+391
1092
$7.39K ﹤0.01%
+35
1093
$7.37K ﹤0.01%
+6
1094
$7.37K ﹤0.01%
+127
1095
$7.36K ﹤0.01%
+62
1096
$7.35K ﹤0.01%
+39
1097
$7.34K ﹤0.01%
+185
1098
$7.34K ﹤0.01%
+154
1099
$7.3K ﹤0.01%
+17
1100
$7.28K ﹤0.01%
+81
42 43
44
45 46