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
1351
$4.5K ﹤0.01%
+34
1352
$4.49K ﹤0.01%
+119
1353
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+389
1354
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1357
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1358
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1359
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1360
$4.44K ﹤0.01%
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1361
$4.43K ﹤0.01%
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$4.41K ﹤0.01%
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1363
$4.41K ﹤0.01%
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1364
$4.4K ﹤0.01%
+35
1365
$4.39K ﹤0.01%
+352
1366
$4.39K ﹤0.01%
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1367
$4.38K ﹤0.01%
+14
1368
$4.37K ﹤0.01%
+81
1369
$4.37K ﹤0.01%
+90
1370
$4.35K ﹤0.01%
+137
1371
$4.34K ﹤0.01%
+39
1372
$4.33K ﹤0.01%
+103
1373
$4.33K ﹤0.01%
+70
1374
$4.32K ﹤0.01%
+594
1375
$4.31K ﹤0.01%
+50
53 54
55
56 57