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
LCII icon
1176
LCI Industries
LCII
$3.12B
– –
-27
LCTD icon
1177
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
– –
-1,456
LDOS icon
1178
Leidos
LDOS
$22.7B
– –
-35
LEA icon
1179
Lear
LEA
$6.1B
– –
-2
LECO icon
1180
Lincoln Electric
LECO
$14.7B
– –
-55
LEG icon
1181
Leggett & Platt
LEG
$1.45B
– –
-455
LEGR icon
1182
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
– –
-1,031
LEN icon
1183
Lennar Class A
LEN
$24.7B
– –
-111
ITGR icon
1184
Integer Holdings
ITGR
$2.94B
– –
-98
ITIC icon
1185
Investors Title Co
ITIC
$424M
– –
-2
ITOT icon
1186
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-753
ITT icon
1187
ITT
ITT
$16B
– –
-64
ITRI icon
1188
Itron
ITRI
$4.31B
– –
-235
ITUB icon
1189
Itaú Unibanco
ITUB
$91.4B
– –
-1,577
ITW icon
1190
Illinois Tool Works
ITW
$79.8B
– –
-118
IUSV icon
1191
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-1,158
IVLU icon
1192
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
– –
-2,461
IVZ icon
1193
Invesco
IVZ
$10.6B
– –
-336
IWM icon
1194
iShares Russell 2000 ETF
IWM
$71.9B
– –
-302
IWN icon
1195
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-30
IX icon
1196
ORIX
IX
$33.4B
– –
-806
IXC icon
1197
iShares Global Energy ETF
IXC
$2.24B
– –
-17
IXUS icon
1198
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
– –
-219
IYE icon
1199
iShares US Energy ETF
IYE
$1.45B
– –
-1,000
IYJ icon
1200
iShares US Industrials ETF
IYJ
$2.29B
– –
-12
46 47
48
49 50