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
1601
$2.15K ﹤0.01%
+84
1602
$2.14K ﹤0.01%
+18
1603
$2.13K ﹤0.01%
+21
1604
$2.13K ﹤0.01%
+84
1605
$2.13K ﹤0.01%
+144
1606
$2.13K ﹤0.01%
+77
1607
$2.12K ﹤0.01%
+13
1608
$2.11K ﹤0.01%
+5
1609
$2.1K ﹤0.01%
+18
1610
$2.1K ﹤0.01%
+25
1611
$2.09K ﹤0.01%
+68
1612
$2.08K ﹤0.01%
+180
1613
$2.08K ﹤0.01%
+200
1614
$2.06K ﹤0.01%
+734
1615
$2.06K ﹤0.01%
+75
1616
$2.04K ﹤0.01%
+22
1617
$2.04K ﹤0.01%
+414
1618
$2.04K ﹤0.01%
+18
1619
$2.02K ﹤0.01%
+30
1620
$2.02K ﹤0.01%
+5
1621
$2.02K ﹤0.01%
+47
1622
$2.02K ﹤0.01%
+14
1623
$2.02K ﹤0.01%
+326
1624
$2K ﹤0.01%
+36
1625
$2K ﹤0.01%
+70
63 64
65
66 67