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
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.87M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-78
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
– –
-920
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-486
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-427
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-360
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
-70
XPEL icon
307
XPEL
XPEL
$1.29B
– –
-1
XPO icon
308
XPO
XPO
$26.4B
– –
-92
XRAY icon
309
Dentsply Sirona
XRAY
$2.38B
– –
-502
XRX icon
310
Xerox
XRX
$218M
– –
-489
XSD icon
311
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
– –
-32
XTEN icon
312
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-467
XYL icon
313
Xylem
XYL
$29.3B
– –
-86
YDEC icon
314
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
– –
-1,306
YELP icon
315
Yelp
YELP
$1.58B
– –
-187
YETI icon
316
Yeti Holdings
YETI
$3.02B
– –
-1
YOU icon
317
Clear Secure
YOU
$5.34B
– –
-50
YUM icon
318
Yum! Brands
YUM
$44.4B
– –
-299
Z icon
319
Zillow
Z
$10.2B
– –
-4
ZBH icon
320
Zimmer Biomet
ZBH
$17.9B
– –
-27
ZBRA icon
321
Zebra Technologies
ZBRA
$11B
– –
-12
ZD icon
322
Ziff Davis
ZD
$1.78B
– –
-92
ZETA icon
323
Zeta Global
ZETA
$4.17B
– –
-500
ZG icon
324
Zillow
ZG
$10.2B
– –
-5
ZION icon
325
Zions Bancorporation
ZION
$9.21B
– –
-148
11 12
13
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