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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
– –
-158
SPG icon
477
Simon Property Group
SPG
$65.4B
– –
-955
SPGI icon
478
S&P Global
SPGI
$135B
– –
-200
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
– –
-160
SPIB icon
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1,018
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
– –
-565
SPMO icon
482
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-1,186
SPNS
483
DELISTED
Sapiens International
SPNS
– –
-1
SPNT icon
484
SiriusPoint
SPNT
$2.47B
– –
-160
SPOT icon
485
Spotify
SPOT
$114B
– –
-135
SPR
486
DELISTED
Spirit AeroSystems
SPR
– –
-7
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
– –
-2,371
SPTI icon
488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-1
SPTN
489
DELISTED
SpartanNash
SPTN
– –
-19
SPXC icon
490
SPX Corp
SPXC
$10.6B
– –
-182
SPYG icon
491
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-27
SPYI icon
492
NEOS S&P 500 High Income ETF
SPYI
$7.98B
– –
-133
SPYX icon
493
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
– –
-262
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$20.2B
– –
-19
SR icon
495
Spire
SR
$5.38B
– –
-6
SRCE icon
496
1st Source
SRCE
$1.66B
– –
-2
SRE icon
497
Sempra
SRE
$61.3B
– –
-257
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-1,656
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.7B
– –
-1
SSB icon
500
SouthState Bank Corp
SSB
$9.52B
– –
-19
18 19
20
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