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
1826
$760 ﹤0.01%
+16
1827
$748 ﹤0.01%
+9
1828
$738 ﹤0.01%
+21
1829
$736 ﹤0.01%
+10
1830
$736 ﹤0.01%
+103
1831
$731 ﹤0.01%
+5
1832
$730 ﹤0.01%
+12
1833
$729 ﹤0.01%
+10
1834
$725 ﹤0.01%
+2
1835
$725 ﹤0.01%
+14
1836
$723 ﹤0.01%
+4
1837
$716 ﹤0.01%
+49
1838
$712 ﹤0.01%
+3
1839
$708 ﹤0.01%
+17
1840
$707 ﹤0.01%
+7
1841
$707 ﹤0.01%
+2
1842
$706 ﹤0.01%
+9
1843
$705 ﹤0.01%
+17
1844
$700 ﹤0.01%
+8
1845
$699 ﹤0.01%
+36
1846
$694 ﹤0.01%
+5
1847
$692 ﹤0.01%
+40
1848
$691 ﹤0.01%
+8
1849
$685 ﹤0.01%
+17
1850
$683 ﹤0.01%
+4
72 73
74
75 76