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
126
$301K 0.1%
1,760
+55
127
$295K 0.1%
+4,214
128
$290K 0.09%
4,057
+112
129
$282K 0.09%
+4,601
130
$278K 0.09%
+995
131
$278K 0.09%
+1,137
132
$271K 0.09%
+5,347
133
$270K 0.09%
1,432
-53
134
$268K 0.09%
1,386
-189
135
$265K 0.09%
2,501
+481
136
$265K 0.09%
8,044
+225
137
$260K 0.08%
4,641
-464
138
$258K 0.08%
762
-152
139
$249K 0.08%
+2,188
140
$243K 0.08%
754
-1,401
141
$240K 0.08%
+3,614
142
$234K 0.08%
997
+51
143
$234K 0.08%
10,106
144
$233K 0.08%
+2,389
145
$230K 0.07%
+869
146
$229K 0.07%
4,797
-10,205
147
$229K 0.07%
648
-62
148
$225K 0.07%
+3,317
149
$225K 0.07%
486
-82
150
$223K 0.07%
6,363
-964
4 5
6
7 8