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 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
VEEV icon
1801
Veeva Systems
VEEV
$36.5B
– –
-6
VEU icon
1802
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
– –
-612
VFC icon
1803
VF Corp
VFC
$7.28B
– –
-44
VGIT icon
1804
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
– –
-1,472
VGK icon
1805
Vanguard FTSE Europe ETF
VGK
$28.9B
– –
-100
VGLT icon
1806
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-112
VNOM icon
1807
Viper Energy
VNOM
$6.39B
– –
-2
VRTX icon
1808
Vertex Pharmaceuticals
VRTX
$116B
– –
-306
VZ icon
1809
Verizon
VZ
$168B
– –
-4,187
W icon
1810
Wayfair
W
$13.3B
– –
-4
WCN icon
1811
Waste Connections
WCN
$44.9B
– –
-130
WSO icon
1812
Watsco Inc
WSO
$14.1B
– –
-5
WST icon
1813
West Pharmaceutical
WST
$19.6B
– –
-25
XLB icon
1814
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-202
XLE icon
1815
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-216
XLC icon
1816
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-471
XLF icon
1817
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-3,060
XLU icon
1818
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-243
ZBRA icon
1819
Zebra Technologies
ZBRA
$12.7B
– –
-12
ZD icon
1820
Ziff Davis
ZD
$1.41B
– –
-92
ETH
1821
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
– –
-27
TLN
1822
Talen Energy Corp
TLN
$17B
– –
-77
BWIN
1823
Baldwin Insurance Group
BWIN
$1.7B
– –
-18
CNH
1824
CNH Industrial
CNH
$12B
– –
-358
SW
1825
Smurfit Westrock
SW
$19.9B
– –
-216
71 72
73
74 75