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
2201
$44 ﹤0.01%
+1
2202
$43 ﹤0.01%
+1
2203
$43 ﹤0.01%
+1
2204
$42 ﹤0.01%
+1
2205
$40 ﹤0.01%
+1
2206
$38 ﹤0.01%
+2
2207
$37 ﹤0.01%
+1
2208
$36 ﹤0.01%
+10
2209
$36 ﹤0.01%
+1
2210
$36 ﹤0.01%
+1
2211
$35 ﹤0.01%
+10
2212
$35 ﹤0.01%
+1
2213
$34 ﹤0.01%
+1
2214
$34 ﹤0.01%
+4
2215
$34 ﹤0.01%
+1
2216
$34 ﹤0.01%
+1
2217
$33 ﹤0.01%
+1
2218
$33 ﹤0.01%
+1
2219
$33 ﹤0.01%
+2
2220
$32 ﹤0.01%
+1
2221
$32 ﹤0.01%
+1
2222
$32 ﹤0.01%
+1
2223
$30 ﹤0.01%
+1
2224
$30 ﹤0.01%
+3
2225
$30 ﹤0.01%
+1
87 88
89
90 91