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 Trust 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
IGV icon
1226
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-276
IHE icon
1227
iShares US Pharmaceuticals ETF
IHE
$618M
– –
-84
IHG icon
1228
InterContinental Hotels
IHG
$18.5B
– –
-79
IHDG icon
1229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-224
IIIN icon
1230
Insteel Industries
IIIN
$606M
– –
-34
IIPR icon
1231
Innovative Industrial Properties
IIPR
$1.39B
– –
-75
IJJ icon
1232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
– –
-27
IJR icon
1233
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-1,606
ILCV icon
1234
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-542
ILMN icon
1235
Illumina
ILMN
$18.4B
– –
-164
ILDR icon
1236
First Trust Innovation Leaders ETF
ILDR
$164M
– –
-2,228
IMO icon
1237
Imperial Oil
IMO
$44.7B
– –
-120
IMVT icon
1238
Immunovant
IMVT
$4.15B
– –
-3
INCY icon
1239
Incyte
INCY
$19.9B
– –
-56
INDA icon
1240
iShares MSCI India ETF
INDA
$9.54B
– –
-767
INDB icon
1241
Independent Bank
INDB
$3.37B
– –
-76
INDI icon
1242
indie Semiconductor
INDI
$1.02B
– –
-16
INFL icon
1243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
– –
-233
INFY icon
1244
Infosys
INFY
$68B
– –
-335
ING icon
1245
ING
ING
$73.6B
– –
-1,013
INGR icon
1246
Ingredion
INGR
$7.32B
– –
-8
INOD icon
1247
Innodata
INOD
$2.31B
– –
-1
INSM icon
1248
Insmed
INSM
$39.7B
– –
-63
INSW icon
1249
International Seaways
INSW
$2.49B
– –
-57
INSP icon
1250
Inspire Medical Systems
INSP
$2.18B
– –
-25
48 49
50
51 52