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
1176
$6.36K ﹤0.01%
+208
1177
$6.36K ﹤0.01%
+325
1178
$6.34K ﹤0.01%
+88
1179
$6.34K ﹤0.01%
+124
1180
$6.33K ﹤0.01%
+108
1181
$6.31K ﹤0.01%
+400
1182
$6.29K ﹤0.01%
+87
1183
$6.28K ﹤0.01%
+111
1184
$6.27K ﹤0.01%
+517
1185
$6.26K ﹤0.01%
+173
1186
$6.26K ﹤0.01%
+142
1187
$6.25K ﹤0.01%
+15
1188
$6.25K ﹤0.01%
+80
1189
$6.25K ﹤0.01%
+134
1190
$6.25K ﹤0.01%
+153
1191
$6.23K ﹤0.01%
+35
1192
$6.23K ﹤0.01%
+99
1193
$6.21K ﹤0.01%
+112
1194
$6.18K ﹤0.01%
+292
1195
$6.18K ﹤0.01%
+111
1196
$6.17K ﹤0.01%
+102
1197
$6.16K ﹤0.01%
+230
1198
$6.14K ﹤0.01%
+72
1199
$6.13K ﹤0.01%
+232
1200
$6.12K ﹤0.01%
+90
46 47
48
49 50