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
IYW icon
1051
iShares US Technology ETF
IYW
$21B
– –
-13,094
J icon
1052
Jacobs Solutions
J
$15.8B
– –
-57
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-18
JBGS
1054
JBG SMITH
JBGS
$1.02B
– –
-237
JBHT icon
1055
JB Hunt Transport Services
JBHT
$18.8B
– –
-23
JBL icon
1056
Jabil
JBL
$24.2B
– –
-65
JBSS icon
1057
John B. Sanfilippo & Son
JBSS
$867M
– –
-15
JCI icon
1058
Johnson Controls International
JCI
$73.2B
– –
-398
JD icon
1059
JD.com
JD
$40.9B
– –
-233
JEF icon
1060
Jefferies Financial Group
JEF
$12.8B
– –
-72
JEMA icon
1061
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
– –
-1,637
JEPI icon
1062
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-100
JEPQ icon
1063
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
– –
-462
JHG icon
1064
Janus Henderson
JHG
$7.1B
– –
-77
JIRE icon
1065
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
– –
-83
JJSF icon
1066
J&J Snack Foods
JJSF
$1.79B
– –
-1
JKHY icon
1067
Jack Henry & Associates
JKHY
$13.4B
– –
-19
JLL icon
1068
Jones Lang LaSalle
JLL
$15.9B
– –
-66
JMOM icon
1069
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
– –
-124
JMSI icon
1070
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
– –
-54
JMST icon
1071
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
– –
-1
JOBY icon
1072
Joby Aviation
JOBY
$13.1B
– –
-49
JOE icon
1073
St. Joe Company
JOE
$3.52B
– –
-227
JPEM icon
1074
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
– –
-71
JPIE icon
1075
JPMorgan Income ETF
JPIE
$6.55B
– –
-1,330
41 42
43
44 45