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 Trust 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
FCFS icon
1826
FirstCash
FCFS
$7.11B
– –
-21
FCN icon
1827
FTI Consulting
FCN
$5.19B
– –
-3
FCOR icon
1828
Fidelity Corporate Bond ETF
FCOR
$278M
– –
-49
FCPT icon
1829
Four Corners Property Trust
FCPT
$2.54B
– –
-301
FCVT icon
1830
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.3M
– –
-91
FCX icon
1831
Freeport-McMoran
FCX
$58.3B
– –
-671
FDD icon
1832
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
– –
-4,216
FDEV icon
1833
Fidelity International Multifactor ETF
FDEV
$191M
– –
-285
FDG icon
1834
American Century Focused Dynamic Growth ETF
FDG
$370M
– –
-66
BEPC icon
1835
Brookfield Renewable
BEPC
$7.76B
– –
-17
BFAM icon
1836
Bright Horizons
BFAM
$5.71B
– –
-1
BF.B icon
1837
Brown-Forman Class B
BF.B
$12.9B
– –
-5
BF.A icon
1838
Brown-Forman Class A
BF.A
$12.8B
– –
-6
BFH icon
1839
Bread Financial
BFH
$2.9B
– –
-179
BFS
1840
Saul Centers
BFS
$732M
– –
-168
BFST icon
1841
Business First Bancshares
BFST
$742M
– –
-1
BG icon
1842
Bunge Global
BG
$19.7B
– –
-36
BGC icon
1843
BGC Group
BGC
$4.36B
– –
-763
BGLD icon
1844
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69.1M
– –
-942
BGRN icon
1845
iShares USD Green Bond ETF
BGRN
$427M
– –
-97
BGS icon
1846
B&G Foods
BGS
$318M
– –
-117
BHE icon
1847
Benchmark Electronics
BHE
$1.67B
– –
-185
BHF icon
1848
Brighthouse Financial
BHF
$3.08B
– –
-173
BBT
1849
Beacon Financial Corp
BBT
$2.18B
– –
-229
BHP icon
1850
BHP
BHP
$141B
– –
-416
72 73
74
75 76