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
201
$134K 0.04%
+5,424
202
$133K 0.04%
+4,953
203
$133K 0.04%
+740
204
$131K 0.04%
+1,279
205
$131K 0.04%
+2,725
206
$126K 0.04%
+2,558
207
$126K 0.04%
+541
208
$123K 0.04%
+920
209
$122K 0.04%
+917
210
$122K 0.04%
+4,040
211
$120K 0.04%
+1,255
212
$119K 0.04%
+3,593
213
$119K 0.04%
+306
214
$117K 0.04%
+312
215
$117K 0.04%
+1,553
216
$115K 0.04%
+471
217
$114K 0.04%
+1,111
218
$114K 0.04%
+379
219
$112K 0.04%
+1,158
220
$112K 0.04%
+200
221
$111K 0.04%
+1,186
222
$110K 0.04%
+1,618
223
$108K 0.04%
+1,345
224
$108K 0.03%
+844
225
$107K 0.03%
+171
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