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
1551
$2.57K ﹤0.01%
+102
1552
$2.56K ﹤0.01%
+182
1553
$2.55K ﹤0.01%
+88
1554
$2.55K ﹤0.01%
+45
1555
$2.52K ﹤0.01%
+116
1556
$2.51K ﹤0.01%
+61
1557
$2.51K ﹤0.01%
+46
1558
$2.5K ﹤0.01%
+48
1559
$2.5K ﹤0.01%
+32
1560
$2.48K ﹤0.01%
+68
1561
$2.46K ﹤0.01%
+12
1562
$2.45K ﹤0.01%
+119
1563
$2.45K ﹤0.01%
+64
1564
$2.43K ﹤0.01%
+53
1565
$2.43K ﹤0.01%
+245
1566
$2.42K ﹤0.01%
+20
1567
$2.42K ﹤0.01%
+81
1568
$2.42K ﹤0.01%
+33
1569
$2.41K ﹤0.01%
+21
1570
$2.41K ﹤0.01%
+57
1571
$2.41K ﹤0.01%
+38
1572
$2.4K ﹤0.01%
+84
1573
$2.39K ﹤0.01%
+5
1574
$2.39K ﹤0.01%
+185
1575
$2.37K ﹤0.01%
+156
61 62
63
64 65