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
EAT icon
1551
Brinker International
EAT
$6.04B
– –
-186
EBAY icon
1552
eBay
EBAY
$43.9B
– –
-317
EBC icon
1553
Eastern Bankshares
EBC
$4.42B
– –
-9
EBIZ icon
1554
Global X E-commerce ETF
EBIZ
$29.5M
– –
-952
AXIA
1555
AXIA Energia
AXIA
$28.4B
– –
-1,452
AXIA.PR
1556
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$30.8B
– –
-129
ECL icon
1557
Ecolab
ECL
$76.1B
– –
-205
ECPG icon
1558
Encore Capital Group
ECPG
$1.79B
– –
-61
ED icon
1559
Consolidated Edison
ED
$40.2B
– –
-206
EEFT icon
1560
Euronet Worldwide
EEFT
$2.92B
– –
-6
EEM icon
1561
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-1,084
EEMA icon
1562
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
– –
-300
EFA icon
1563
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-534
EFAX icon
1564
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
– –
-296
EFC
1565
Ellington Financial
EFC
$1.64B
– –
-119
EFSC icon
1566
Enterprise Financial Services Corp
EFSC
$2.17B
– –
-1
EFX icon
1567
Equifax
EFX
$20.6B
– –
-57
EG icon
1568
Everest Group
EG
$13.7B
– –
-9
EGP icon
1569
EastGroup Properties
EGP
$10.6B
– –
-54
EGY icon
1570
Vaalco Energy
EGY
$636M
– –
-18
EHC icon
1571
Encompass Health
EHC
$10.1B
– –
-62
EIG icon
1572
Employers Holdings
EIG
$780M
– –
-9
EIS icon
1573
iShares MSCI Israel ETF
EIS
$950M
– –
-201
EIX icon
1574
Edison International
EIX
$26.5B
– –
-165
EL icon
1575
Estee Lauder
EL
$28.1B
– –
-122
61 62
63
64 65