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
ED icon
1576
Consolidated Edison
ED
$40.6B
– –
-206
EEFT icon
1577
Euronet Worldwide
EEFT
$3.08B
– –
-6
EEM icon
1578
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-1,084
EEMA icon
1579
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
– –
-300
EFA icon
1580
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-534
EFAX icon
1581
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
– –
-296
EFC
1582
Ellington Financial
EFC
$1.5B
– –
-119
EFSC icon
1583
Enterprise Financial Services Corp
EFSC
$2.02B
– –
-1
EFX icon
1584
Equifax
EFX
$25B
– –
-57
EG icon
1585
Everest Group
EG
$13.5B
– –
-9
EGP icon
1586
EastGroup Properties
EGP
$10B
– –
-54
EGY icon
1587
Vaalco Energy
EGY
$568M
– –
-18
EHC icon
1588
Encompass Health
EHC
$10.7B
– –
-62
EIG icon
1589
Employers Holdings
EIG
$786M
– –
-9
EIS icon
1590
iShares MSCI Israel ETF
EIS
$899M
– –
-201
EIX icon
1591
Edison International
EIX
$27.6B
– –
-165
EL icon
1592
Estee Lauder
EL
$33.5B
– –
-122
ELAN icon
1593
Elanco Animal Health
ELAN
$11.6B
– –
-14
ELF icon
1594
e.l.f. Beauty
ELF
$4.87B
– –
-18
ELME
1595
Elme Communities
ELME
$190M
– –
-233
ELP
1596
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-304
ELS icon
1597
Equity Lifestyle Properties
ELS
$13.1B
– –
-52
ELV icon
1598
Elevance Health
ELV
$63.9B
– –
-41
EME icon
1599
Emcor
EME
$31.4B
– –
-81
EMGF icon
1600
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
– –
-647
62 63
64
65 66