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
2051
$171 ﹤0.01%
+6
2052
$171 ﹤0.01%
+2
2053
$169 ﹤0.01%
+5
2054
$169 ﹤0.01%
+6
2055
$169 ﹤0.01%
+7
2056
$166 ﹤0.01%
+2
2057
$165 ﹤0.01%
+3
2058
$164 ﹤0.01%
+3
2059
$162 ﹤0.01%
+4
2060
$160 ﹤0.01%
+1
2061
$160 ﹤0.01%
+2
2062
$160 ﹤0.01%
+14
2063
$160 ﹤0.01%
+1
2064
$156 ﹤0.01%
+5
2065
$153 ﹤0.01%
+5
2066
$150 ﹤0.01%
+16
2067
$150 ﹤0.01%
+2
2068
$145 ﹤0.01%
+2
2069
$144 ﹤0.01%
+9
2070
$143 ﹤0.01%
+9
2071
$139 ﹤0.01%
+9
2072
$139 ﹤0.01%
+3
2073
$138 ﹤0.01%
+4
2074
$137 ﹤0.01%
+89
2075
$137 ﹤0.01%
+7
81 82
83
84 85