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
XENE icon
301
Xenon Pharmaceuticals
XENE
$3.25B
– –
-1
XHR
302
Xenia Hotels & Resorts
XHR
$1.42B
– –
-27
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
– –
-404
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-432
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-471
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-3,060
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-338
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-78
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
– –
-920
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-486
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-427
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-360
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
– –
-70
XPEL icon
314
XPEL
XPEL
$1.17B
– –
-1
XPO icon
315
XPO
XPO
$24.2B
– –
-92
XRAY icon
316
Dentsply Sirona
XRAY
$2.66B
– –
-502
XRX icon
317
Xerox
XRX
$242M
– –
-734
XSD icon
318
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
– –
-32
XTEN icon
319
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
– –
-467
XYL icon
320
Xylem
XYL
$30.7B
– –
-86
YDEC icon
321
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
– –
-1,306
YELP icon
322
Yelp
YELP
$1.49B
– –
-187
YETI icon
323
Yeti Holdings
YETI
$3.27B
– –
-1
YOU icon
324
Clear Secure
YOU
$4.71B
– –
-50
YUM icon
325
Yum! Brands
YUM
$43.8B
– –
-299
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