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
1451
$3.52K ﹤0.01%
+128
1452
$3.52K ﹤0.01%
+40
1453
$3.51K ﹤0.01%
+40
1454
$3.44K ﹤0.01%
+16
1455
$3.42K ﹤0.01%
+142
1456
$3.42K ﹤0.01%
+183
1457
$3.41K ﹤0.01%
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1458
$3.41K ﹤0.01%
+30
1459
$3.41K ﹤0.01%
+181
1460
$3.4K ﹤0.01%
+27
1461
$3.4K ﹤0.01%
+96
1462
$3.4K ﹤0.01%
+27
1463
$3.39K ﹤0.01%
+53
1464
$3.38K ﹤0.01%
+77
1465
$3.38K ﹤0.01%
+92
1466
$3.36K ﹤0.01%
+131
1467
$3.34K ﹤0.01%
+53
1468
$3.34K ﹤0.01%
+224
1469
$3.32K ﹤0.01%
+13
1470
$3.31K ﹤0.01%
+24
1471
$3.3K ﹤0.01%
+35
1472
$3.3K ﹤0.01%
+76
1473
$3.3K ﹤0.01%
+38
1474
$3.29K ﹤0.01%
+127
1475
$3.29K ﹤0.01%
+23
57 58
59
60 61