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
1926
$478 ﹤0.01%
+2
1927
$476 ﹤0.01%
+10
1928
$467 ﹤0.01%
+26
1929
$464 ﹤0.01%
+10
1930
$461 ﹤0.01%
+6
1931
$458 ﹤0.01%
+4
1932
$458 ﹤0.01%
+5
1933
$456 ﹤0.01%
+54
1934
$454 ﹤0.01%
+11
1935
$448 ﹤0.01%
+2
1936
$443 ﹤0.01%
+2
1937
$441 ﹤0.01%
+13
1938
$436 ﹤0.01%
+4
1939
$433 ﹤0.01%
+8
1940
$427 ﹤0.01%
+10
1941
$424 ﹤0.01%
+1
1942
$423 ﹤0.01%
+12
1943
$421 ﹤0.01%
+46
1944
$420 ﹤0.01%
+4
1945
$418 ﹤0.01%
+1
1946
$417 ﹤0.01%
+17
1947
$415 ﹤0.01%
+32
1948
$414 ﹤0.01%
+3
1949
$409 ﹤0.01%
+4
1950
$407 ﹤0.01%
+9
76 77
78
79 80