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
1576
$2.36K ﹤0.01%
+25
1577
$2.36K ﹤0.01%
+21
1578
$2.35K ﹤0.01%
+94
1579
$2.35K ﹤0.01%
+62
1580
$2.34K ﹤0.01%
+6
1581
$2.33K ﹤0.01%
+31
1582
$2.32K ﹤0.01%
+55
1583
$2.32K ﹤0.01%
+49
1584
$2.32K ﹤0.01%
+20
1585
$2.31K ﹤0.01%
+308
1586
$2.31K ﹤0.01%
+412
1587
$2.29K ﹤0.01%
+9
1588
$2.29K ﹤0.01%
+48
1589
$2.28K ﹤0.01%
+37
1590
$2.27K ﹤0.01%
+82
1591
$2.26K ﹤0.01%
+12
1592
$2.24K ﹤0.01%
+368
1593
$2.24K ﹤0.01%
+65
1594
$2.2K ﹤0.01%
+323
1595
$2.19K ﹤0.01%
+97
1596
$2.19K ﹤0.01%
+87
1597
$2.19K ﹤0.01%
+28
1598
$2.18K ﹤0.01%
+91
1599
$2.17K ﹤0.01%
+32
1600
$2.15K ﹤0.01%
+40
62 63
64
65 66