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
FTRE icon
1476
Fortrea Holdings
FTRE
$916M
– –
-221
FTS icon
1477
Fortis
FTS
$28.7B
– –
-233
FTV icon
1478
Fortive
FTV
$18.8B
– –
-154
FUBO icon
1479
FuboTV Inc
FUBO
$353M
– –
-1
FULT icon
1480
Fulton Financial
FULT
$4.12B
– –
-170
FUN icon
1481
Cedar Fair
FUN
$1.86B
– –
-84
FVAL icon
1482
Fidelity Value Factor ETF
FVAL
$1.19B
– –
-982
FVRR icon
1483
Fiverr
FVRR
$383M
– –
-3
FWONA icon
1484
Liberty Media Series A
FWONA
$20.4B
– –
-8
FWONK icon
1485
Liberty Media Series C
FWONK
$22.2B
– –
-8
FWRD icon
1486
Forward Air
FWRD
$740M
– –
-6
FXG icon
1487
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-1
FXH icon
1488
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-1,111
FXO icon
1489
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-1,121
FXR icon
1490
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
– –
-500
FYBR
1491
DELISTED
Frontier Communications
FYBR
– –
-32
FYC icon
1492
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
– –
-818
FYX icon
1493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-578
G icon
1494
Genpact
G
$5.83B
– –
-5
GAMR icon
1495
Amplify Video Game Tech ETF
GAMR
$38.1M
– –
-200
GATX icon
1496
GATX Corp
GATX
$7.04B
– –
-25
GBCI icon
1497
Glacier Bancorp
GBCI
$6.34B
– –
-35
GBF icon
1498
iShares Government/Credit Bond ETF
GBF
$125M
– –
-130
GBTC icon
1499
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-62
GD icon
1500
General Dynamics
GD
$84.8B
– –
-150
58 59
60
61 62