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
1676
$1.65K ﹤0.01%
+9
1677
$1.64K ﹤0.01%
+7
1678
$1.63K ﹤0.01%
+51
1679
$1.62K ﹤0.01%
+221
1680
$1.6K ﹤0.01%
+131
1681
$1.6K ﹤0.01%
+28
1682
$1.59K ﹤0.01%
+54
1683
$1.59K ﹤0.01%
+35
1684
$1.59K ﹤0.01%
+119
1685
$1.58K ﹤0.01%
+12
1686
$1.58K ﹤0.01%
+79
1687
$1.58K ﹤0.01%
+466
1688
$1.57K ﹤0.01%
+12
1689
$1.57K ﹤0.01%
+6
1690
$1.57K ﹤0.01%
+26
1691
$1.55K ﹤0.01%
+8
1692
$1.55K ﹤0.01%
+26
1693
$1.55K ﹤0.01%
40
-25,005
1694
$1.53K ﹤0.01%
+27
1695
$1.53K ﹤0.01%
+58
1696
$1.53K ﹤0.01%
+10
1697
$1.51K ﹤0.01%
+197
1698
$1.51K ﹤0.01%
+68
1699
$1.5K ﹤0.01%
+25
1700
$1.49K ﹤0.01%
+52
66 67
68
69 70