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
1776
$986 ﹤0.01%
+113
1777
$980 ﹤0.01%
+53
1778
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+38
1779
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+38
1780
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1781
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1782
$969 ﹤0.01%
+7
1783
$967 ﹤0.01%
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1784
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1785
$961 ﹤0.01%
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1786
$957 ﹤0.01%
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1787
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+12
1789
$924 ﹤0.01%
+10
1790
$923 ﹤0.01%
+38
1791
$906 ﹤0.01%
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1792
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1793
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1795
$886 ﹤0.01%
+2
1796
$882 ﹤0.01%
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1797
$872 ﹤0.01%
+49
1798
$872 ﹤0.01%
+84
1799
$869 ﹤0.01%
+19
1800
$865 ﹤0.01%
+3
70 71
72
73 74