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
FBTC icon
1426
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-61
FCA icon
1427
First Trust China AlphaDEX Fund
FCA
$114M
– –
-224
FCFS icon
1428
FirstCash
FCFS
$8.37B
– –
-21
FCN icon
1429
FTI Consulting
FCN
$5.15B
– –
-3
FCOR icon
1430
Fidelity Corporate Bond ETF
FCOR
$335M
– –
-49
FCPT icon
1431
Four Corners Property Trust
FCPT
$2.82B
– –
-301
FCVT icon
1432
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-91
FCX icon
1433
Freeport-McMoran
FCX
$85.3B
– –
-671
FDD icon
1434
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
– –
-4,216
FDEV icon
1435
Fidelity International Multifactor ETF
FDEV
$259M
– –
-285
FDG icon
1436
American Century Focused Dynamic Growth ETF
FDG
$341M
– –
-66
FDLO icon
1437
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-387
FDMO icon
1438
Fidelity Momentum Factor ETF
FDMO
$643M
– –
-961
FDP icon
1439
Fresh Del Monte Produce
FDP
$2.02B
– –
-99
FDRR icon
1440
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
– –
-72
FDS icon
1441
Factset
FDS
$8.38B
– –
-12
FELE icon
1442
Franklin Electric
FELE
$4.23B
– –
-91
FEM icon
1443
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
– –
-235
FERG icon
1444
Ferguson
FERG
$46.2B
– –
-6
FESM icon
1445
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
– –
-23
FEZ icon
1446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
– –
-267
FFBC icon
1447
First Financial Bancorp
FFBC
$2.85B
– –
-68
FFIN icon
1448
First Financial Bankshares
FFIN
$4.31B
– –
-6
FFIV icon
1449
F5
FFIV
$16.2B
– –
-42
FFWM icon
1450
First Foundation Inc
FFWM
$484M
– –
-5
56 57
58
59 60