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
2226
$30 ﹤0.01%
+1
2227
$29 ﹤0.01%
+2
2228
$29 ﹤0.01%
+2
2229
$28 ﹤0.01%
+1
2230
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2231
$28 ﹤0.01%
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2232
$27 ﹤0.01%
+2
2233
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2234
$26 ﹤0.01%
+5
2235
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2236
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2237
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2238
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+2
2239
$24 ﹤0.01%
+1
2240
$24 ﹤0.01%
+1
2241
$24 ﹤0.01%
+1
2242
$23 ﹤0.01%
+2
2243
$22 ﹤0.01%
+2
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+4
2245
$21 ﹤0.01%
+1
2246
$21 ﹤0.01%
+4
2247
$20 ﹤0.01%
+3
2248
$20 ﹤0.01%
+1
2249
– –
0
2250
– –
0
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90
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