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
FCN icon
1401
FTI Consulting
FCN
$5.58B
– –
-3
FCOR icon
1402
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-49
FCPT icon
1403
Four Corners Property Trust
FCPT
$2.76B
– –
-301
FCVT icon
1404
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
– –
-91
FCX icon
1405
Freeport-McMoran
FCX
$88.4B
– –
-671
FDD icon
1406
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
– –
-4,216
FDEV icon
1407
Fidelity International Multifactor ETF
FDEV
$268M
– –
-285
FDG icon
1408
American Century Focused Dynamic Growth ETF
FDG
$374M
– –
-66
FDLO icon
1409
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-387
FDMO icon
1410
Fidelity Momentum Factor ETF
FDMO
$841M
– –
-961
FDP icon
1411
Fresh Del Monte Produce
FDP
$2B
– –
-99
FDRR icon
1412
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
– –
-72
FDS icon
1413
Factset
FDS
$8.31B
– –
-12
FDVV icon
1414
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-433
FDX icon
1415
FedEx
FDX
$93.7B
– –
-120
FE icon
1416
FirstEnergy
FE
$28.7B
– –
-264
FELC icon
1417
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
– –
-516
FELE icon
1418
Franklin Electric
FELE
$4.49B
– –
-91
FEM icon
1419
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
– –
-235
FERG icon
1420
Ferguson
FERG
$52.9B
– –
-6
FESM icon
1421
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
– –
-23
FEZ icon
1422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-267
FFBC icon
1423
First Financial Bancorp
FFBC
$3.13B
– –
-68
FFIN icon
1424
First Financial Bankshares
FFIN
$4.64B
– –
-6
FFIV icon
1425
F5
FFIV
$16.9B
– –
-42
55 56
57
58 59