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
1101
$7.23K ﹤0.01%
+195
1102
$7.23K ﹤0.01%
+94
1103
$7.2K ﹤0.01%
+66
1104
$7.2K ﹤0.01%
+226
1105
$7.16K ﹤0.01%
+41
1106
$7.16K ﹤0.01%
+58
1107
$7.15K ﹤0.01%
+51
1108
$7.15K ﹤0.01%
+541
1109
$7.14K ﹤0.01%
+58
1110
$7.14K ﹤0.01%
+27
1111
$7.13K ﹤0.01%
+98
1112
$7.13K ﹤0.01%
+226
1113
$7.08K ﹤0.01%
+156
1114
$7.07K ﹤0.01%
+336
1115
$7.06K ﹤0.01%
+105
1116
$7.06K ﹤0.01%
+454
1117
$7.04K ﹤0.01%
+293
1118
$7.03K ﹤0.01%
+194
1119
$7.02K ﹤0.01%
+363
1120
$6.99K ﹤0.01%
+158
1121
$6.99K ﹤0.01%
+140
1122
$6.97K ﹤0.01%
+225
1123
$6.96K ﹤0.01%
+92
1124
$6.95K ﹤0.01%
+47
1125
$6.95K ﹤0.01%
+62
43 44
45
46 47