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
1201
$6.11K ﹤0.01%
+235
1202
$6.11K ﹤0.01%
+341
1203
$6.1K ﹤0.01%
+55
1204
$6.08K ﹤0.01%
+198
1205
$6.07K ﹤0.01%
+29
1206
$6.05K ﹤0.01%
+837
1207
$6.05K ﹤0.01%
+43
1208
$6.02K ﹤0.01%
+36
1209
$6.02K ﹤0.01%
+58
1210
$6K ﹤0.01%
+172
1211
$6K ﹤0.01%
+163
1212
$6K ﹤0.01%
+224
1213
$6K ﹤0.01%
+48
1214
$6K ﹤0.01%
+21
1215
$6K ﹤0.01%
+25
1216
$6K ﹤0.01%
+58
1217
$5.99K ﹤0.01%
+249
1218
$5.96K ﹤0.01%
+83
1219
$5.95K ﹤0.01%
+64
1220
$5.95K ﹤0.01%
+408
1221
$5.94K ﹤0.01%
+85
1222
$5.94K ﹤0.01%
+144
1223
$5.94K ﹤0.01%
+206
1224
$5.92K ﹤0.01%
+93
1225
$5.89K ﹤0.01%
+15
47 48
49
50 51