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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-30
ETHE
177
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-292
CON
178
Concentra Group Holdings
CON
$2.96B
– –
-399
LINE
179
Lineage Inc
LINE
$8.07B
– –
-2
BTC
180
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-12
TXNM
181
TXNM Energy Inc
TXNM
$6.43B
– –
-28
UCB
182
United Community Banks
UCB
$4.03B
– –
-808
NBIS
183
Nebius Group N.V.
NBIS
$39.7B
– –
-379
GAP
184
The Gap Inc
GAP
$9.21B
– –
-58
TSEP
185
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.4M
– –
-1,514
AMTM
186
Amentum Holdings
AMTM
$6.55B
– –
-478
CURB
187
Curbline Properties
CURB
$2.99B
– –
-431
SARO
188
StandardAero Inc
SARO
$8.1B
– –
-4
EXE
189
Expand Energy Corp
EXE
$23.2B
– –
-170
PENG
190
Penguin Solutions Inc
PENG
$1.4B
– –
-206
FLG
191
Flagstar Bank National Association
FLG
$5.97B
– –
-48
ECG
192
Everus Construction Group
ECG
$6.96B
– –
-140
MAGN
193
Magnera Corp
MAGN
$369M
– –
-2
PRMB
194
Primo Brands
PRMB
$7.34B
– –
-7
PVLA
195
Palvella Therapeutics
PVLA
$1.82B
– –
-1
PSIX
196
Power Solutions International
PSIX
$1.8B
– –
-800
AAMI
197
Acadian Asset Management
AAMI
$2.39B
– –
-95
ONC
198
BeOne Medicines Ltd
ONC
$33.3B
– –
-2
JBTM
199
JBT Marel
JBTM
$6.81B
– –
-108
XYZ
200
Block Inc
XYZ
$41.9B
– –
-207
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