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
1501
$3.04K ﹤0.01%
+19
1502
$3.02K ﹤0.01%
+89
1503
$3K ﹤0.01%
+131
1504
$3K ﹤0.01%
+24
1505
$2.99K ﹤0.01%
+58
1506
$2.99K ﹤0.01%
+8
1507
$2.98K ﹤0.01%
+17
1508
$2.97K ﹤0.01%
+188
1509
$2.97K ﹤0.01%
+36
1510
$2.97K ﹤0.01%
+128
1511
$2.97K ﹤0.01%
+271
1512
$2.96K ﹤0.01%
+123
1513
$2.96K ﹤0.01%
+160
1514
$2.95K ﹤0.01%
+9
1515
$2.95K ﹤0.01%
+11
1516
$2.93K ﹤0.01%
+7
1517
$2.93K ﹤0.01%
+48
1518
$2.92K ﹤0.01%
+74
1519
$2.91K ﹤0.01%
+85
1520
$2.91K ﹤0.01%
+21
1521
$2.86K ﹤0.01%
+69
1522
$2.86K ﹤0.01%
+13
1523
$2.85K ﹤0.01%
+116
1524
$2.84K ﹤0.01%
+101
1525
$2.83K ﹤0.01%
+304
59 60
61
62 63