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
IYT icon
1201
iShares US Transportation ETF
IYT
$1.12B
– –
-85
IYW icon
1202
iShares US Technology ETF
IYW
$19.6B
– –
-13,094
J icon
1203
Jacobs Solutions
J
$15.8B
– –
-57
JAZZ icon
1204
Jazz Pharmaceuticals
JAZZ
$11.4B
– –
-18
JBGS
1205
JBG SMITH
JBGS
$877M
– –
-237
JBHT icon
1206
JB Hunt Transport Services
JBHT
$20.6B
– –
-23
JBL icon
1207
Jabil
JBL
$26.1B
– –
-65
JBSS icon
1208
John B. Sanfilippo & Son
JBSS
$887M
– –
-15
JCI icon
1209
Johnson Controls International
JCI
$81.5B
– –
-398
JD icon
1210
JD.com
JD
$39B
– –
-233
JEF icon
1211
Jefferies Financial Group
JEF
$7.88B
– –
-72
JEMA icon
1212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
– –
-1,637
JEPI icon
1213
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-100
JEPQ icon
1214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-462
JHG icon
1215
Janus Henderson
JHG
$7.89B
– –
-77
JIRE icon
1216
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
– –
-83
JJSF icon
1217
J&J Snack Foods
JJSF
$1.59B
– –
-1
JKHY icon
1218
Jack Henry & Associates
JKHY
$12.4B
– –
-19
JLL icon
1219
Jones Lang LaSalle
JLL
$14.1B
– –
-66
JMOM icon
1220
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
– –
-124
JMSI icon
1221
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
– –
-54
JMST icon
1222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-1
JOBY icon
1223
Joby Aviation
JOBY
$9.69B
– –
-49
JOE icon
1224
St. Joe Company
JOE
$4.02B
– –
-227
JPEM icon
1225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-71
47 48
49
50 51