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
AWR icon
1776
American States Water
AWR
$3.11B
– –
-19
AX icon
1777
Axos Financial
AX
$5.41B
– –
-248
DCH
1778
Dauch Corp
DCH
$1.41B
– –
-63
AXON icon
1779
Axon Enterprise
AXON
$32B
– –
-12
AXP icon
1780
American Express
AXP
$215B
– –
-653
AXTA icon
1781
Axalta
AXTA
$6.33B
– –
-6
AXSM icon
1782
Axsome Therapeutics
AXSM
$9.51B
– –
-10
AYI icon
1783
Acuity Brands
AYI
$8.78B
– –
-8
BAH icon
1784
Booz Allen Hamilton
BAH
$9.5B
– –
-4
BALL icon
1785
Ball Corp
BALL
$16.3B
– –
-125
BAM icon
1786
Brookfield Asset Management
BAM
$77.9B
– –
-151
BANC icon
1787
Banc of California
BANC
$2.89B
– –
-156
BAND
1788
Bandwidth Inc
BAND
$772M
– –
-2
BANF icon
1789
BancFirst
BANF
$3.81B
– –
-24
BANR icon
1790
Banner Corp
BANR
$2.25B
– –
-62
BATRK icon
1791
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-3
BAX icon
1792
Baxter International
BAX
$9.38B
– –
-243
BBAX icon
1793
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
– –
-111
BBCA icon
1794
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-77
BBD icon
1795
Banco Bradesco
BBD
$41.6B
– –
-1,592
BBEU icon
1796
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
– –
-150
BBHY icon
1797
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
– –
-1,334
BBIO icon
1798
BridgeBio Pharma
BBIO
$14.2B
– –
-6
BBJP icon
1799
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-149
BBVA icon
1800
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-1,980
70 71
72
73 74