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
1726
$1.28K ﹤0.01%
+69
1727
$1.27K ﹤0.01%
+569
1728
$1.27K ﹤0.01%
+34
1729
$1.26K ﹤0.01%
+9
1730
$1.25K ﹤0.01%
+101
1731
$1.25K ﹤0.01%
+28
1732
$1.25K ﹤0.01%
+47
1733
$1.24K ﹤0.01%
+24
1734
$1.23K ﹤0.01%
+24
1735
$1.21K ﹤0.01%
+413
1736
$1.19K ﹤0.01%
+20
1737
$1.19K ﹤0.01%
+58
1738
$1.18K ﹤0.01%
+159
1739
$1.18K ﹤0.01%
+32
1740
$1.18K ﹤0.01%
+17
1741
$1.17K ﹤0.01%
+79
1742
$1.17K ﹤0.01%
+22
1743
$1.16K ﹤0.01%
+83
1744
$1.16K ﹤0.01%
+129
1745
$1.15K ﹤0.01%
+27
1746
$1.15K ﹤0.01%
+20
1747
$1.14K ﹤0.01%
+63
1748
$1.14K ﹤0.01%
+8
1749
$1.13K ﹤0.01%
+58
1750
$1.13K ﹤0.01%
+88
68 69
70
71 72