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
1
$14.3M 4.64%
62,338
-1,153
2
$12.5M 4.03%
15,766
-219
3
$8.57M 2.77%
195,132
-14,428
4
$8.34M 2.7%
12,911
-9,438
5
$8.25M 2.67%
44,081
+6,946
6
$8.19M 2.65%
250,672
+5,043
7
$8.02M 2.6%
173,821
+7,649
8
$7.69M 2.49%
115,617
+48,700
9
$7.57M 2.45%
41,309
+2,512
10
$7.43M 2.41%
64,188
+2,173
11
$7M 2.27%
116,759
+6,775
12
$6.97M 2.26%
122,064
+15,188
13
$6.61M 2.14%
29,844
-211
14
$6.57M 2.13%
12,420
+428
15
$5.8M 1.88%
37,326
-1,443
16
$5.8M 1.88%
28,925
+7,506
17
$5.51M 1.78%
221,001
+1,333
18
$5.38M 1.74%
298,370
+1,025
19
$5.32M 1.72%
85,779
+42,982
20
$5.11M 1.65%
70,633
-1,531
21
$4.55M 1.47%
7,842
-450
22
$4.38M 1.42%
6,822
-253
23
$3.75M 1.21%
13,815
-999
24
$3.3M 1.07%
96,488
+2,333
25
$3.1M 1%
+84,291
1
2 3 4 5