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
1376
$4.29K ﹤0.01%
+433
1377
$4.29K ﹤0.01%
+141
1378
$4.25K ﹤0.01%
+74
1379
$4.23K ﹤0.01%
+13
1380
$4.21K ﹤0.01%
+267
1381
$4.21K ﹤0.01%
+167
1382
$4.19K ﹤0.01%
+132
1383
$4.17K ﹤0.01%
+148
1384
$4.16K ﹤0.01%
+169
1385
$4.13K ﹤0.01%
+251
1386
$4.12K ﹤0.01%
+15
1387
$4.12K ﹤0.01%
+71
1388
$4.12K ﹤0.01%
+114
1389
$4.11K ﹤0.01%
+714
1390
$4.09K ﹤0.01%
+187
1391
$4.09K ﹤0.01%
+72
1392
$4.09K ﹤0.01%
+15
1393
$4.09K ﹤0.01%
+44
1394
$4.08K ﹤0.01%
+455
1395
$4.08K ﹤0.01%
+80
1396
$4.07K ﹤0.01%
+168
1397
$4.07K ﹤0.01%
+109
1398
$4.06K ﹤0.01%
+200
1399
$4.06K ﹤0.01%
+224
1400
$4.05K ﹤0.01%
+341
54 55
56
57 58