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
1651
$1.81K ﹤0.01%
+19
1652
$1.79K ﹤0.01%
+5
1653
$1.79K ﹤0.01%
+143
1654
$1.79K ﹤0.01%
+24
1655
$1.77K ﹤0.01%
+52
1656
$1.77K ﹤0.01%
+86
1657
$1.77K ﹤0.01%
+261
1658
$1.77K ﹤0.01%
+29
1659
$1.76K ﹤0.01%
+98
1660
$1.75K ﹤0.01%
+320
1661
$1.74K ﹤0.01%
+56
1662
$1.74K ﹤0.01%
+12
1663
$1.73K ﹤0.01%
+21
1664
$1.72K ﹤0.01%
+176
1665
$1.72K ﹤0.01%
+53
1666
$1.71K ﹤0.01%
+50
1667
$1.7K ﹤0.01%
+214
1668
$1.69K ﹤0.01%
+67
1669
$1.69K ﹤0.01%
+146
1670
$1.68K ﹤0.01%
+89
1671
$1.68K ﹤0.01%
+34
1672
$1.67K ﹤0.01%
+68
1673
$1.67K ﹤0.01%
+50
1674
$1.66K ﹤0.01%
+20
1675
$1.66K ﹤0.01%
+72
65 66
67
68 69