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
1901
$542 ﹤0.01%
+3
1902
$542 ﹤0.01%
+90
1903
$539 ﹤0.01%
+4
1904
$539 ﹤0.01%
+10
1905
$537 ﹤0.01%
+44
1906
$535 ﹤0.01%
+5
1907
$535 ﹤0.01%
+7
1908
$534 ﹤0.01%
+7
1909
$518 ﹤0.01%
+1,000
1910
$516 ﹤0.01%
+3
1911
$515 ﹤0.01%
+18
1912
$511 ﹤0.01%
+87
1913
$505 ﹤0.01%
+19
1914
$496 ﹤0.01%
+3
1915
$494 ﹤0.01%
+2
1916
$494 ﹤0.01%
+107
1917
$492 ﹤0.01%
+26
1918
$490 ﹤0.01%
+18
1919
$488 ﹤0.01%
+11
1920
$487 ﹤0.01%
+117
1921
$487 ﹤0.01%
+24
1922
$486 ﹤0.01%
+100
1923
$485 ﹤0.01%
+5
1924
$484 ﹤0.01%
+10
1925
$482 ﹤0.01%
+5
75 76
77
78 79