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
2151
$77 ﹤0.01%
+5
2152
$77 ﹤0.01%
+15
2153
$77 ﹤0.01%
+2
2154
$76 ﹤0.01%
+5
2155
$76 ﹤0.01%
+2
2156
$74 ﹤0.01%
+2
2157
$73 ﹤0.01%
+1
2158
$73 ﹤0.01%
+1
2159
$73 ﹤0.01%
+1
2160
$72 ﹤0.01%
+1
2161
$71 ﹤0.01%
+1
2162
$71 ﹤0.01%
+8
2163
$71 ﹤0.01%
+16
2164
$71 ﹤0.01%
+2
2165
$70 ﹤0.01%
+1
2166
$69 ﹤0.01%
+18
2167
$65 ﹤0.01%
+4
2168
$64 ﹤0.01%
+3
2169
$64 ﹤0.01%
+1
2170
$63 ﹤0.01%
+1
2171
$63 ﹤0.01%
+1
2172
$62 ﹤0.01%
+6
2173
$62 ﹤0.01%
+1
2174
$61 ﹤0.01%
+1
2175
$60 ﹤0.01%
+1
85 86
87
88 89