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
1251
$5.66K ﹤0.01%
+61
1252
$5.66K ﹤0.01%
+423
1253
$5.66K ﹤0.01%
+100
1254
$5.66K ﹤0.01%
+28
1255
$5.65K ﹤0.01%
+230
1256
$5.64K ﹤0.01%
+377
1257
$5.64K ﹤0.01%
+60
1258
$5.64K ﹤0.01%
+100
1259
$5.63K ﹤0.01%
+84
1260
$5.62K ﹤0.01%
+76
1261
$5.61K ﹤0.01%
+41
1262
$5.61K ﹤0.01%
+154
1263
$5.61K ﹤0.01%
+328
1264
$5.58K ﹤0.01%
+95
1265
$5.57K ﹤0.01%
+168
1266
$5.56K ﹤0.01%
+79
1267
$5.55K ﹤0.01%
+78
1268
$5.54K ﹤0.01%
+100
1269
$5.54K ﹤0.01%
+189
1270
$5.52K ﹤0.01%
+88
1271
$5.51K ﹤0.01%
+20
1272
$5.5K ﹤0.01%
+84
1273
$5.49K ﹤0.01%
+108
1274
$5.46K ﹤0.01%
+314
1275
$5.46K ﹤0.01%
+75
49 50
51
52 53