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
1426
$3.76K ﹤0.01%
+11
1427
$3.76K ﹤0.01%
+45
1428
$3.75K ﹤0.01%
+29
1429
$3.75K ﹤0.01%
+19
1430
$3.74K ﹤0.01%
+144
1431
$3.74K ﹤0.01%
+81
1432
$3.73K ﹤0.01%
+98
1433
$3.73K ﹤0.01%
+143
1434
$3.73K ﹤0.01%
+32
1435
$3.71K ﹤0.01%
+114
1436
$3.71K ﹤0.01%
+108
1437
$3.7K ﹤0.01%
+37
1438
$3.7K ﹤0.01%
+80
1439
$3.69K ﹤0.01%
+50
1440
$3.68K ﹤0.01%
+42
1441
$3.68K ﹤0.01%
+99
1442
$3.65K ﹤0.01%
+150
1443
$3.65K ﹤0.01%
+114
1444
$3.64K ﹤0.01%
+415
1445
$3.63K ﹤0.01%
+45
1446
$3.63K ﹤0.01%
+91
1447
$3.61K ﹤0.01%
+56
1448
$3.58K ﹤0.01%
+148
1449
$3.54K ﹤0.01%
+1,322
1450
$3.54K ﹤0.01%
+1
56 57
58
59 60