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
1401
$4.02K ﹤0.01%
+62
1402
$4.02K ﹤0.01%
+87
1403
$4.01K ﹤0.01%
+93
1404
$3.99K ﹤0.01%
+800
1405
$3.99K ﹤0.01%
+196
1406
$3.98K ﹤0.01%
+97
1407
$3.96K ﹤0.01%
+25
1408
$3.96K ﹤0.01%
+172
1409
$3.94K ﹤0.01%
+55
1410
$3.94K ﹤0.01%
+12
1411
$3.93K ﹤0.01%
+75
1412
$3.92K ﹤0.01%
+55
1413
$3.86K ﹤0.01%
+50
1414
$3.84K ﹤0.01%
+98
1415
$3.84K ﹤0.01%
+233
1416
$3.83K ﹤0.01%
+265
1417
$3.82K ﹤0.01%
+76
1418
$3.82K ﹤0.01%
+112
1419
$3.82K ﹤0.01%
+68
1420
$3.8K ﹤0.01%
+87
1421
$3.79K ﹤0.01%
+126
1422
$3.79K ﹤0.01%
+151
1423
$3.78K ﹤0.01%
+34
1424
$3.78K ﹤0.01%
+64
1425
$3.77K ﹤0.01%
+48
55 56
57
58 59