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
1151
$6.54K ﹤0.01%
+93
1152
$6.54K ﹤0.01%
+247
1153
$6.53K ﹤0.01%
+54
1154
$6.52K ﹤0.01%
+224
1155
$6.51K ﹤0.01%
+643
1156
$6.51K ﹤0.01%
+133
1157
$6.5K ﹤0.01%
+116
1158
$6.5K ﹤0.01%
+318
1159
$6.5K ﹤0.01%
+91
1160
$6.5K ﹤0.01%
+152
1161
$6.49K ﹤0.01%
+39
1162
$6.48K ﹤0.01%
+305
1163
$6.46K ﹤0.01%
+240
1164
$6.46K ﹤0.01%
+20
1165
$6.43K ﹤0.01%
+101
1166
$6.43K ﹤0.01%
+14
1167
$6.43K ﹤0.01%
+97
1168
$6.42K ﹤0.01%
+69
1169
$6.42K ﹤0.01%
+189
1170
$6.41K ﹤0.01%
+150
1171
$6.4K ﹤0.01%
+127
1172
$6.4K ﹤0.01%
+167
1173
$6.38K ﹤0.01%
+116
1174
$6.37K ﹤0.01%
+61
1175
$6.37K ﹤0.01%
+77
45 46
47
48 49