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
GATX icon
1251
GATX Corp
GATX
$6.34B
– –
-25
GBCI icon
1252
Glacier Bancorp
GBCI
$5.74B
– –
-35
GBF icon
1253
iShares Government/Credit Bond ETF
GBF
$132M
– –
-130
GBTC icon
1254
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-62
GD icon
1255
General Dynamics
GD
$97.9B
– –
-150
GDDY icon
1256
GoDaddy
GDDY
$12.2B
– –
-90
GDEN icon
1257
Golden Entertainment
GDEN
$746M
– –
-144
GDRX icon
1258
GoodRx Holdings
GDRX
$805M
– –
-10
GDX icon
1259
VanEck Gold Miners ETF
GDX
$32.3B
– –
-204
GDYN icon
1260
Grid Dynamics Holdings
GDYN
$552M
– –
-214
GEF.B icon
1261
Greif Class B
GEF.B
$3.24B
– –
-131
GEF icon
1262
Greif
GEF
$3.98B
– –
-158
GEHC icon
1263
GE HealthCare
GEHC
$34.5B
– –
-170
GEN icon
1264
Gen Digital
GEN
$13.7B
– –
-226
GEO icon
1265
The GEO Group
GEO
$1.85B
– –
-568
GFF icon
1266
Griffon
GFF
$3.56B
– –
-75
GILD icon
1267
Gilead Sciences
GILD
$182B
– –
-1,489
GIS icon
1268
General Mills
GIS
$23.2B
– –
-63
GKOS icon
1269
Glaukos
GKOS
$6.14B
– –
-155
GL icon
1270
Globe Life
GL
$11.2B
– –
-23
GLD icon
1271
SPDR Gold Trust
GLD
$181B
– –
-50
GLDM icon
1272
SPDR Gold MiniShares Trust
GLDM
$33.3B
– –
-97
GLNG icon
1273
Golar LNG
GLNG
$4.61B
– –
-1
GLOF icon
1274
iShares Global Equity Factor ETF
GLOF
$161M
– –
-295
GLPI icon
1275
Gaming and Leisure Properties
GLPI
$13.9B
– –
-53
49 50
51
52 53