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
1526
$2.83K ﹤0.01%
+25
1527
$2.81K ﹤0.01%
+20
1528
$2.8K ﹤0.01%
+279
1529
$2.78K ﹤0.01%
+215
1530
$2.75K ﹤0.01%
+27
1531
$2.73K ﹤0.01%
+27
1532
$2.73K ﹤0.01%
+69
1533
$2.71K ﹤0.01%
+135
1534
$2.71K ﹤0.01%
+67
1535
$2.71K ﹤0.01%
+27
1536
$2.71K ﹤0.01%
+9
1537
$2.69K ﹤0.01%
+209
1538
$2.69K ﹤0.01%
+37
1539
$2.67K ﹤0.01%
+43
1540
$2.67K ﹤0.01%
+31
1541
$2.66K ﹤0.01%
+54
1542
$2.65K ﹤0.01%
+52
1543
$2.65K ﹤0.01%
+33
1544
$2.63K ﹤0.01%
+6
1545
$2.62K ﹤0.01%
+6
1546
$2.6K ﹤0.01%
+105
1547
$2.6K ﹤0.01%
+20
1548
$2.58K ﹤0.01%
+30
1549
$2.58K ﹤0.01%
+8
1550
$2.58K ﹤0.01%
+29
60 61
62
63 64