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
151
$217K 0.07%
+2,734
152
$213K 0.07%
+4,480
153
$209K 0.07%
+2,958
154
$204K 0.07%
+1,213
155
$204K 0.07%
+2,182
156
$202K 0.07%
+2,147
157
$198K 0.06%
+653
158
$198K 0.06%
+951
159
$197K 0.06%
82,370
-26,104
160
$188K 0.06%
8,128
-1,328
161
$184K 0.06%
+1,606
162
$181K 0.06%
+2,363
163
$181K 0.06%
+4,187
164
$179K 0.06%
+769
165
$179K 0.06%
+1,489
166
$178K 0.06%
+3,041
167
$177K 0.06%
+1,348
168
$176K 0.06%
+7,789
169
$169K 0.05%
1,980
-1,063
170
$165K 0.05%
+938
171
$163K 0.05%
+847
172
$162K 0.05%
+1,189
173
$162K 0.05%
+955
174
$161K 0.05%
+1,033
175
$161K 0.05%
+3,060
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