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
176
$160K 0.05%
+1,272
177
$158K 0.05%
+4,239
178
$158K 0.05%
+1,122
179
$152K 0.05%
+1,034
180
$152K 0.05%
+984
181
$150K 0.05%
+1,341
182
$150K 0.05%
+975
183
$150K 0.05%
+645
184
$150K 0.05%
+1,230
185
$149K 0.05%
+3,248
186
$149K 0.05%
+315
187
$148K 0.05%
+418
188
$145K 0.05%
+8,609
189
$144K 0.05%
+2,275
190
$144K 0.05%
+219
191
$144K 0.05%
+348
192
$143K 0.05%
+1,532
193
$143K 0.05%
+2,180
194
$143K 0.05%
+1,009
195
$142K 0.05%
+298
196
$142K 0.05%
+2,523
197
$141K 0.05%
+3,981
198
$141K 0.05%
+1,186
199
$140K 0.05%
+1,151
200
$135K 0.04%
+117
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