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
FLS icon
1126
Flowserve
FLS
$9.03B
– –
-22
FMAR icon
1127
FT Vest US Equity Buffer ETF March
FMAR
$938M
– –
-906
FMC icon
1128
FMC
FMC
$1.66B
– –
-544
FMX icon
1129
Fomento Económico Mexicano
FMX
$34.6B
– –
-50
FN icon
1130
Fabrinet
FN
$17B
– –
-56
FMS icon
1131
Fresenius Medical Care
FMS
$13.6B
– –
-148
FNB icon
1132
FNB Corp
FNB
$6.36B
– –
-1,481
FND icon
1133
Floor & Decor
FND
$6.71B
– –
-143
FNDE icon
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
– –
-131
FNF icon
1135
Fidelity National Financial
FNF
$15.1B
– –
-170
FNV icon
1136
Franco-Nevada
FNV
$40.8B
– –
-91
FNX icon
1137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-134
FORM icon
1138
FormFactor
FORM
$4.42B
– –
-104
FQAL icon
1139
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-836
FR icon
1140
First Industrial Realty Trust
FR
$7.7B
– –
-39
FRHC icon
1141
Freedom Holding
FRHC
$8.33B
– –
-3
FRI icon
1142
First Trust S&P REIT Index Fund
FRI
$148M
– –
-4,953
FRME icon
1143
First Merchants
FRME
$2.22B
– –
-3
FRPT icon
1144
Freshpet
FRPT
$3.06B
– –
-82
FRT icon
1145
Federal Realty Investment Trust
FRT
$8.75B
– –
-61
FSEC icon
1146
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
– –
-87
FSLR icon
1147
First Solar
FSLR
$28.6B
– –
-59
FSLY icon
1148
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
– –
-40
FSMD icon
1149
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
– –
-543
FSS icon
1150
Federal Signal
FSS
$6.84B
– –
-215
44 45
46
47 48