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
2026
$226 ﹤0.01%
+10
2027
$225 ﹤0.01%
+10
2028
$222 ﹤0.01%
+2
2029
$217 ﹤0.01%
+2
2030
$217 ﹤0.01%
+5
2031
$216 ﹤0.01%
+18
2032
$213 ﹤0.01%
+3
2033
$210 ﹤0.01%
+6
2034
$209 ﹤0.01%
+2
2035
$200 ﹤0.01%
+2
2036
$199 ﹤0.01%
+4
2037
$194 ﹤0.01%
+9
2038
$193 ﹤0.01%
+11
2039
$192 ﹤0.01%
+4
2040
$191 ﹤0.01%
+2
2041
$190 ﹤0.01%
+1
2042
$189 ﹤0.01%
+7
2043
$187 ﹤0.01%
+200
2044
$183 ﹤0.01%
+6
2045
$179 ﹤0.01%
+20
2046
$178 ﹤0.01%
+2
2047
$177 ﹤0.01%
+6
2048
$175 ﹤0.01%
+6
2049
$172 ﹤0.01%
+19
2050
$171 ﹤0.01%
+6
80 81
82
83 84