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
2001
$284 ﹤0.01%
+7
2002
$280 ﹤0.01%
+25
2003
$279 ﹤0.01%
+18
2004
$274 ﹤0.01%
+11
2005
$274 ﹤0.01%
+8
2006
$274 ﹤0.01%
+40
2007
$268 ﹤0.01%
+18
2008
$265 ﹤0.01%
+2
2009
$262 ﹤0.01%
+2
2010
$259 ﹤0.01%
+3
2011
$258 ﹤0.01%
+1
2012
$254 ﹤0.01%
+2
2013
$252 ﹤0.01%
+2
2014
$246 ﹤0.01%
+10
2015
$244 ﹤0.01%
+3
2016
$244 ﹤0.01%
+14
2017
$244 ﹤0.01%
+10
2018
$238 ﹤0.01%
+2
2019
$237 ﹤0.01%
+5
2020
$237 ﹤0.01%
+2
2021
$235 ﹤0.01%
+2
2022
$234 ﹤0.01%
+3
2023
$234 ﹤0.01%
+2
2024
$232 ﹤0.01%
+4
2025
$228 ﹤0.01%
+23
79 80
81
82 83