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
FWONA icon
1476
Liberty Media Series A
FWONA
$22.9B
– –
-8
FWONK icon
1477
Liberty Media Series C
FWONK
$25.2B
– –
-8
FWRD icon
1478
Forward Air
FWRD
$559M
– –
-6
FXG icon
1479
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
– –
-1
FXH icon
1480
First Trust Health Care AlphaDEX Fund
FXH
$935M
– –
-1,111
FXO icon
1481
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-1,121
FXR icon
1482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
– –
-500
FYBR icon
1483
Frontier Communications
FYBR
$9.46B
– –
-32
FYC icon
1484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$584M
– –
-818
FYX icon
1485
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
– –
-578
G icon
1486
Genpact
G
$6.7B
– –
-5
GAMR icon
1487
Amplify Video Game Tech ETF
GAMR
$50.6M
– –
-200
GATX icon
1488
GATX Corp
GATX
$5.43B
– –
-25
GBCI icon
1489
Glacier Bancorp
GBCI
$5.31B
– –
-35
GBF icon
1490
iShares Government/Credit Bond ETF
GBF
$137M
– –
-130
GBTC icon
1491
Grayscale Bitcoin Trust
GBTC
$40.3B
– –
-62
GD icon
1492
General Dynamics
GD
$92.8B
– –
-150
GDDY icon
1493
GoDaddy
GDDY
$18.3B
– –
-90
GDEN icon
1494
Golden Entertainment
GDEN
$526M
– –
-144
GDRX icon
1495
GoodRx Holdings
GDRX
$1.13B
– –
-10
GDX icon
1496
VanEck Gold Miners ETF
GDX
$19.8B
– –
-204
GDYN icon
1497
Grid Dynamics Holdings
GDYN
$747M
– –
-214
GEF.B icon
1498
Greif Class B
GEF.B
$2.28B
– –
-131
GEF icon
1499
Greif
GEF
$3.3B
– –
-158
GEHC icon
1500
GE HealthCare
GEHC
$33.8B
– –
-170
58 59
60
61 62