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
1126
$6.93K ﹤0.01%
+32
1127
$6.88K ﹤0.01%
+200
1128
$6.88K ﹤0.01%
+208
1129
$6.87K ﹤0.01%
+45
1130
$6.87K ﹤0.01%
+195
1131
$6.87K ﹤0.01%
+45
1132
$6.87K ﹤0.01%
+133
1133
$6.87K ﹤0.01%
+42
1134
$6.87K ﹤0.01%
+104
1135
$6.86K ﹤0.01%
+48
1136
$6.83K ﹤0.01%
+285
1137
$6.81K ﹤0.01%
+97
1138
$6.81K ﹤0.01%
+45
1139
$6.77K ﹤0.01%
+35
1140
$6.74K ﹤0.01%
+202
1141
$6.71K ﹤0.01%
+184
1142
$6.69K ﹤0.01%
+125
1143
$6.67K ﹤0.01%
+121
1144
$6.65K ﹤0.01%
+106
1145
$6.64K ﹤0.01%
+65
1146
$6.63K ﹤0.01%
+105
1147
$6.62K ﹤0.01%
+27
1148
$6.59K ﹤0.01%
+174
1149
$6.58K ﹤0.01%
+124
1150
$6.55K ﹤0.01%
+502
44 45
46
47 48