TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.64M
3
+$8.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.61%
+61,894
2
$8.64M 5.52%
+18,087
3
$8.55M 5.46%
+191,674
4
$7.22M 4.61%
+121,040
5
$5.23M 3.34%
+211,241
6
$4.84M 3.09%
+31,853
7
$4.75M 3.03%
+281,652
8
$4.68M 2.99%
+12,451
9
$4.5M 2.87%
+46,925
10
$4.24M 2.71%
+10,365
11
$4.22M 2.69%
+78,330
12
$3.98M 2.54%
+11,247
13
$3.78M 2.42%
+7,954
14
$3.4M 2.17%
+18,242
15
$3.31M 2.11%
+71,851
16
$3.16M 2.02%
+118,789
17
$2.71M 1.73%
+64,090
18
$2.64M 1.68%
+10,606
19
$2.44M 1.56%
+52,953
20
$2.4M 1.53%
+16,310
21
$2.33M 1.49%
+47,070
22
$2.17M 1.39%
+27,154
23
$1.71M 1.09%
+32,787
24
$1.67M 1.06%
+32,227
25
$1.66M 1.06%
+11,806
1
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