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
1876
$592 ﹤0.01%
+9
1877
$590 ﹤0.01%
+18
1878
$586 ﹤0.01%
+3
1879
$585 ﹤0.01%
+7
1880
$584 ﹤0.01%
+40
1881
$576 ﹤0.01%
+2
1882
$574 ﹤0.01%
+63
1883
$571 ﹤0.01%
+9
1884
$570 ﹤0.01%
+6
1885
$570 ﹤0.01%
+4
1886
$568 ﹤0.01%
+17
1887
$565 ﹤0.01%
+35
1888
$565 ﹤0.01%
+48
1889
$557 ﹤0.01%
+9
1890
$555 ﹤0.01%
+6
1891
$555 ﹤0.01%
+17
1892
$554 ﹤0.01%
+54
1893
$554 ﹤0.01%
+3
1894
$554 ﹤0.01%
+7
1895
$550 ﹤0.01%
+18
1896
$548 ﹤0.01%
+7
1897
$546 ﹤0.01%
+60
1898
$546 ﹤0.01%
+95
1899
$543 ﹤0.01%
+3
1900
$542 ﹤0.01%
+14
74 75
76
77 78