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
1301
$5.08K ﹤0.01%
+215
1302
$5.08K ﹤0.01%
+76
1303
$5.06K ﹤0.01%
+45
1304
$5.05K ﹤0.01%
+72
1305
$5.05K ﹤0.01%
+297
1306
$5.03K ﹤0.01%
+35
1307
$5.01K ﹤0.01%
+99
1308
$5.01K ﹤0.01%
+118
1309
$5.01K ﹤0.01%
+113
1310
$4.99K ﹤0.01%
+206
1311
$4.98K ﹤0.01%
+30
1312
$4.97K ﹤0.01%
+191
1313
$4.97K ﹤0.01%
+66
1314
$4.97K ﹤0.01%
+20
1315
$4.96K ﹤0.01%
+165
1316
$4.92K ﹤0.01%
+456
1317
$4.91K ﹤0.01%
+63
1318
$4.91K ﹤0.01%
+63
1319
$4.89K ﹤0.01%
+223
1320
$4.85K ﹤0.01%
+113
1321
$4.84K ﹤0.01%
+328
1322
$4.81K ﹤0.01%
+1,592
1323
$4.8K ﹤0.01%
+96
1324
$4.8K ﹤0.01%
+74
1325
$4.79K ﹤0.01%
+220
51 52
53
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