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
1976
$348 ﹤0.01%
+9
1977
$347 ﹤0.01%
+113
1978
$347 ﹤0.01%
+34
1979
$346 ﹤0.01%
+8
1980
$344 ﹤0.01%
+2
1981
$332 ﹤0.01%
+2
1982
$331 ﹤0.01%
+3
1983
$330 ﹤0.01%
+2
1984
$328 ﹤0.01%
+6
1985
$325 ﹤0.01%
+2
1986
$321 ﹤0.01%
+4
1987
$315 ﹤0.01%
+16
1988
$314 ﹤0.01%
+10
1989
$310 ﹤0.01%
+25
1990
$308 ﹤0.01%
+6
1991
$307 ﹤0.01%
+1
1992
$304 ﹤0.01%
+20
1993
$300 ﹤0.01%
+2
1994
$299 ﹤0.01%
+6
1995
$299 ﹤0.01%
+4
1996
$295 ﹤0.01%
+6
1997
$295 ﹤0.01%
+13
1998
$294 ﹤0.01%
+6
1999
$293 ﹤0.01%
+41
2000
$287 ﹤0.01%
+51
78 79
80
81 82