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
1701
$1.48K ﹤0.01%
+1,481
1702
$1.45K ﹤0.01%
+19
1703
$1.44K ﹤0.01%
+50
1704
$1.44K ﹤0.01%
+8
1705
$1.43K ﹤0.01%
+27
1706
$1.43K ﹤0.01%
+733
1707
$1.43K ﹤0.01%
+3
1708
$1.42K ﹤0.01%
+8
1709
$1.4K ﹤0.01%
+174
1710
$1.4K ﹤0.01%
+121
1711
$1.38K ﹤0.01%
+104
1712
$1.37K ﹤0.01%
+19
1713
$1.37K ﹤0.01%
+19
1714
$1.36K ﹤0.01%
+28
1715
$1.36K ﹤0.01%
+113
1716
$1.36K ﹤0.01%
+54
1717
$1.36K ﹤0.01%
+6
1718
$1.35K ﹤0.01%
+20
1719
$1.34K ﹤0.01%
+30
1720
$1.32K ﹤0.01%
+138
1721
$1.32K ﹤0.01%
+44
1722
$1.29K ﹤0.01%
+62
1723
$1.29K ﹤0.01%
+41
1724
$1.29K ﹤0.01%
+52
1725
$1.29K ﹤0.01%
+18
67 68
69
70 71