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
2251
$19 ﹤0.01%
+2
2252
$19 ﹤0.01%
+1
2253
– –
0
2254
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+1
2255
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+1
2256
$17 ﹤0.01%
+1
2257
$15 ﹤0.01%
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2258
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+2
2259
$15 ﹤0.01%
+1
2260
$15 ﹤0.01%
+2
2261
$13 ﹤0.01%
+1
2262
$12 ﹤0.01%
+2
2263
$11 ﹤0.01%
+1
2264
$11 ﹤0.01%
+1
2265
$11 ﹤0.01%
+2
2266
$10 ﹤0.01%
+1
2267
$10 ﹤0.01%
+1
2268
$10 ﹤0.01%
+1
2269
$9 ﹤0.01%
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2270
$9 ﹤0.01%
+2
2271
$7 ﹤0.01%
+1
2272
$4 ﹤0.01%
+3
2273
$3 ﹤0.01%
+1
2274
– –
-1,433
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