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
IXC icon
1201
iShares Global Energy ETF
IXC
$2.77B
– –
-17
IXUS icon
1202
iShares Core MSCI Total International Stock ETF
IXUS
$56B
– –
-219
IYE icon
1203
iShares US Energy ETF
IYE
$1.59B
– –
-1,000
IYJ icon
1204
iShares US Industrials ETF
IYJ
$1.97B
– –
-12
IYT icon
1205
iShares US Transportation ETF
IYT
$1.81B
– –
-85
IYW icon
1206
iShares US Technology ETF
IYW
$21.2B
– –
-13,094
J icon
1207
Jacobs Solutions
J
$14.9B
– –
-57
JAZZ icon
1208
Jazz Pharmaceuticals
JAZZ
$12.1B
– –
-18
JBGS
1209
JBG SMITH
JBGS
$916M
– –
-237
JBHT icon
1210
JB Hunt Transport Services
JBHT
$23.4B
– –
-23
JBL icon
1211
Jabil
JBL
$36B
– –
-65
JBSS icon
1212
John B. Sanfilippo & Son
JBSS
$955M
– –
-15
JCI icon
1213
Johnson Controls International
JCI
$86.9B
– –
-398
JD icon
1214
JD.com
JD
$41.3B
– –
-233
JEF icon
1215
Jefferies Financial Group
JEF
$9.7B
– –
-72
JEMA icon
1216
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-1,637
JEPI icon
1217
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-100
JEPQ icon
1218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-462
JHG icon
1219
Janus Henderson
JHG
$7.94B
– –
-77
JIRE icon
1220
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-83
JJSF icon
1221
J&J Snack Foods
JJSF
$1.6B
– –
-1
JKHY icon
1222
Jack Henry & Associates
JKHY
$10.9B
– –
-19
JLL icon
1223
Jones Lang LaSalle
JLL
$15.7B
– –
-66
JMOM icon
1224
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
– –
-124
JMSI icon
1225
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
– –
-54
47 48
49
50 51