TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.64M
3
+$8.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.17%
+455
102
$264K 0.17%
+1,314
103
$259K 0.17%
+9,870
104
$259K 0.17%
+3,197
105
$257K 0.16%
+390
106
$242K 0.15%
+501
107
$230K 0.15%
+437
108
$230K 0.15%
+4,152
109
$227K 0.15%
+1,552
110
$227K 0.15%
+2,518
111
$224K 0.14%
+5,570
112
$218K 0.14%
+2,269
113
$213K 0.14%
+5,647
114
$212K 0.14%
+7,359
115
$210K 0.13%
+902
116
$205K 0.13%
+1,966
117
$205K 0.13%
+9,046
118
$202K 0.13%
+1,289
119
$187K 0.12%
+11,617
120
$109K 0.07%
+10,997
121
$82.2K 0.05%
+40,314
122
$58.3K 0.04%
+27,637
1 2 3 4
5