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
1951
$398 ﹤0.01%
+24
1952
$397 ﹤0.01%
+3
1953
$397 ﹤0.01%
+10
1954
$396 ﹤0.01%
+2
1955
$396 ﹤0.01%
+22
1956
$392 ﹤0.01%
+39
1957
$390 ﹤0.01%
+34
1958
$387 ﹤0.01%
+2
1959
$385 ﹤0.01%
+5
1960
$383 ﹤0.01%
+47
1961
$383 ﹤0.01%
+32
1962
$379 ﹤0.01%
+9
1963
$379 ﹤0.01%
+5
1964
$376 ﹤0.01%
+100
1965
$373 ﹤0.01%
+44
1966
$372 ﹤0.01%
+8
1967
$372 ﹤0.01%
+38
1968
$371 ﹤0.01%
+30
1969
$369 ﹤0.01%
+39
1970
$364 ﹤0.01%
+3
1971
$360 ﹤0.01%
+63
1972
$355 ﹤0.01%
+27
1973
$354 ﹤0.01%
+31
1974
$353 ﹤0.01%
+8
1975
$350 ﹤0.01%
+3
77 78
79
80 81