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
1751
$1.13K ﹤0.01%
+26
1752
$1.1K ﹤0.01%
+5
1753
$1.1K ﹤0.01%
+7
1754
$1.09K ﹤0.01%
+4
1755
$1.09K ﹤0.01%
+13
1756
$1.07K ﹤0.01%
+78
1757
$1.07K ﹤0.01%
+13
1758
$1.07K ﹤0.01%
+51
1759
$1.06K ﹤0.01%
+38
1760
$1.06K ﹤0.01%
+37
1761
$1.05K ﹤0.01%
+12
1762
$1.05K ﹤0.01%
+10
1763
$1.05K ﹤0.01%
+11
1764
$1.04K ﹤0.01%
+22
1765
$1.04K ﹤0.01%
+23
1766
$1.04K ﹤0.01%
+37
1767
$1.03K ﹤0.01%
+81
1768
$1.03K ﹤0.01%
+30
1769
$1.02K ﹤0.01%
+3
1770
$1.01K ﹤0.01%
+8
1771
$1.01K ﹤0.01%
+5
1772
$1.01K ﹤0.01%
+61
1773
$1.01K ﹤0.01%
+14
1774
$991 ﹤0.01%
+15
1775
$989 ﹤0.01%
+99
69 70
71
72 73