TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
301
White Mountains Insurance
WTM
$5.2B
– –
-1
WTRG icon
302
Essential Utilities
WTRG
$10.8B
– –
-337
WTS icon
303
Watts Water Technologies
WTS
$9.31B
– –
-4
WTW icon
304
Willis Towers Watson
WTW
$31.6B
– –
-46
WULF icon
305
TeraWulf
WULF
$5.44B
– –
-4
WVE icon
306
Wave Life Sciences
WVE
$3.05B
– –
-4
WWD icon
307
Woodward
WWD
$17.6B
– –
-44
WWW icon
308
Wolverine World Wide
WWW
$1.54B
– –
-29
WYNN icon
309
Wynn Resorts
WYNN
$13.1B
– –
-45
WY icon
310
Weyerhaeuser
WY
$16.8B
– –
-131
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-367
XCEM icon
312
Columbia EM Core ex-China ETF
XCEM
$1.24B
– –
-1,623
XEL icon
313
Xcel Energy
XEL
$43.6B
– –
-341
XENE icon
314
Xenon Pharmaceuticals
XENE
$3.32B
– –
-1
XHR
315
Xenia Hotels & Resorts
XHR
$1.41B
– –
-27
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-338
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
– –
-78
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
– –
-460
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
-427
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-180
XOP icon
321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-70
XPEL icon
322
XPEL
XPEL
$1.39B
– –
-1
XPO icon
323
XPO
XPO
$17.4B
– –
-92
XRAY icon
324
Dentsply Sirona
XRAY
$2.27B
– –
-502
XRX icon
325
Xerox
XRX
$360M
– –
-489
11 12
13
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