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
SPB icon
526
Spectrum Brands
SPB
$1.44B
– –
-1
SPDW icon
527
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
– –
-1,236
SPEM icon
528
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-158
SPG icon
529
Simon Property Group
SPG
$60.1B
– –
-955
SPMD icon
530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
– –
-565
SPMO icon
531
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-1,186
SPNS icon
532
Sapiens International
SPNS
$2.43B
– –
-1
SPNT icon
533
SiriusPoint
SPNT
$2.61B
– –
-160
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-2,371
SPSC icon
535
SPS Commerce
SPSC
$3.25B
– –
-90
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-18
SPTI icon
537
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
– –
-1
SPTN
538
DELISTED
SpartanNash
SPTN
– –
-19
SPXC icon
539
SPX Corp
SPXC
$10.9B
– –
-182
SPYG icon
540
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
– –
-27
SPYI icon
541
NEOS S&P 500 High Income ETF
SPYI
$6.41B
– –
-133
SPYX icon
542
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
– –
-262
SQM icon
543
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-19
SR icon
544
Spire
SR
$4.95B
– –
-6
SRCE icon
545
1st Source
SRCE
$1.62B
– –
-2
SRE icon
546
Sempra
SRE
$57.8B
– –
-257
SRLN icon
547
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-1,656
SRPT icon
548
Sarepta Therapeutics
SRPT
$2.34B
– –
-1
SSB icon
549
SouthState Bank Corp
SSB
$9.76B
– –
-19
SSD icon
550
Simpson Manufacturing
SSD
$7B
– –
-39
20 21
22
23 24