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
1801
$860 ﹤0.01%
+58
1802
$860 ﹤0.01%
+13
1803
$858 ﹤0.01%
+43
1804
$854 ﹤0.01%
+31
1805
$849 ﹤0.01%
+2
1806
$844 ﹤0.01%
+7
1807
$841 ﹤0.01%
+5
1808
$839 ﹤0.01%
+9
1809
$839 ﹤0.01%
+27
1810
$835 ﹤0.01%
+6
1811
$825 ﹤0.01%
+36
1812
$825 ﹤0.01%
+11
1813
$824 ﹤0.01%
+3
1814
$820 ﹤0.01%
+67
1815
$820 ﹤0.01%
+23
1816
$816 ﹤0.01%
+55
1817
$805 ﹤0.01%
+24
1818
$803 ﹤0.01%
+29
1819
$802 ﹤0.01%
+18
1820
$796 ﹤0.01%
+21
1821
$785 ﹤0.01%
+23
1822
$779 ﹤0.01%
+3
1823
$778 ﹤0.01%
+27
1824
$777 ﹤0.01%
+2
1825
$773 ﹤0.01%
+8
71 72
73
74 75