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
101
$456K 0.15%
4,495
102
$447K 0.14%
451
-15
103
$445K 0.14%
2,380
-2,764
104
$421K 0.14%
8,220
-458
105
$414K 0.13%
3,994
+599
106
$410K 0.13%
11,529
-688
107
$400K 0.13%
7,990
+2,206
108
$395K 0.13%
3,993
-329
109
$384K 0.12%
1,467
-268
110
$383K 0.12%
4,017
-394
111
$370K 0.12%
+6,885
112
$359K 0.12%
483
+18
113
$358K 0.12%
13,188
+4,137
114
$357K 0.12%
12,544
+513
115
$355K 0.12%
1,178
+173
116
$355K 0.12%
618
+108
117
$343K 0.11%
2,054
-60
118
$330K 0.11%
4,201
+1,171
119
$330K 0.11%
3,585
-1,123
120
$327K 0.11%
1,881
+373
121
$323K 0.1%
2,081
-165
122
$323K 0.1%
815
+137
123
$319K 0.1%
1,846
+126
124
$317K 0.1%
5,684
125
$301K 0.1%
+3,626
3 4
5
6 7