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
2076
$136 ﹤0.01%
+6
2077
$135 ﹤0.01%
+3
2078
$134 ﹤0.01%
+3
2079
$134 ﹤0.01%
+16
2080
$133 ﹤0.01%
+3
2081
$128 ﹤0.01%
+9
2082
$122 ﹤0.01%
+2
2083
$121 ﹤0.01%
+1
2084
$120 ﹤0.01%
+2
2085
$119 ﹤0.01%
+1
2086
$119 ﹤0.01%
+2
2087
$118 ﹤0.01%
+1
2088
$117 ﹤0.01%
+3
2089
$117 ﹤0.01%
+3
2090
$116 ﹤0.01%
+1
2091
$115 ﹤0.01%
+4
2092
$113 ﹤0.01%
+1
2093
$112 ﹤0.01%
+3
2094
$109 ﹤0.01%
+1
2095
$109 ﹤0.01%
+1
2096
$109 ﹤0.01%
+12
2097
$108 ﹤0.01%
+2
2098
$107 ﹤0.01%
+1
2099
$106 ﹤0.01%
+5
2100
$106 ﹤0.01%
+12
82 83
84
85 86