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
1476
$3.28K ﹤0.01%
+125
1477
$3.27K ﹤0.01%
+62
1478
$3.27K ﹤0.01%
+102
1479
$3.27K ﹤0.01%
+112
1480
$3.27K ﹤0.01%
+89
1481
$3.23K ﹤0.01%
+24
1482
$3.23K ﹤0.01%
+32
1483
$3.22K ﹤0.01%
+19
1484
$3.22K ﹤0.01%
+248
1485
$3.22K ﹤0.01%
+14
1486
$3.21K ﹤0.01%
+23
1487
$3.19K ﹤0.01%
+26
1488
$3.19K ﹤0.01%
+92
1489
$3.17K ﹤0.01%
+74
1490
$3.17K ﹤0.01%
+43
1491
$3.15K ﹤0.01%
+20
1492
$3.14K ﹤0.01%
+170
1493
$3.13K ﹤0.01%
+52
1494
$3.12K ﹤0.01%
+70
1495
$3.1K ﹤0.01%
+104
1496
$3.09K ﹤0.01%
+113
1497
$3.08K ﹤0.01%
+63
1498
$3.08K ﹤0.01%
+78
1499
$3.07K ﹤0.01%
+22
1500
$3.06K ﹤0.01%
+242
58 59
60
61 62