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
2101
$106 ﹤0.01%
+3
2102
$105 ﹤0.01%
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2103
$105 ﹤0.01%
+1
2104
$105 ﹤0.01%
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2105
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2106
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2107
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2108
$102 ﹤0.01%
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2109
$102 ﹤0.01%
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2110
$102 ﹤0.01%
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2111
$102 ﹤0.01%
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2112
$101 ﹤0.01%
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2113
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2114
$100 ﹤0.01%
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2115
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2116
$99 ﹤0.01%
+1
2117
$99 ﹤0.01%
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2118
$99 ﹤0.01%
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2119
$99 ﹤0.01%
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2120
$98 ﹤0.01%
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2121
$98 ﹤0.01%
+1
2122
$98 ﹤0.01%
+8
2123
$96 ﹤0.01%
+1
2124
$96 ﹤0.01%
+5
2125
$94 ﹤0.01%
+11
83 84
85
86 87