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
1851
$680 ﹤0.01%
+42
1852
$676 ﹤0.01%
+11
1853
$676 ﹤0.01%
+35
1854
$676 ﹤0.01%
+8
1855
$667 ﹤0.01%
+8
1856
$660 ﹤0.01%
+8
1857
$652 ﹤0.01%
+3
1858
$649 ﹤0.01%
+22
1859
$638 ﹤0.01%
+10
1860
$638 ﹤0.01%
+7
1861
$637 ﹤0.01%
+21
1862
$636 ﹤0.01%
+12
1863
$635 ﹤0.01%
+4
1864
$632 ﹤0.01%
+2
1865
$631 ﹤0.01%
+21
1866
$629 ﹤0.01%
+6
1867
$627 ﹤0.01%
+12
1868
$624 ﹤0.01%
+5
1869
$615 ﹤0.01%
+33
1870
$613 ﹤0.01%
+38
1871
$612 ﹤0.01%
+40
1872
$608 ﹤0.01%
+5
1873
$598 ﹤0.01%
+34
1874
$597 ﹤0.01%
+62
1875
$592 ﹤0.01%
+35
73 74
75
76 77