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
RUSHA icon
2001
Rush Enterprises Class A
RUSHA
$4.36B
– –
-74
RVMD icon
2002
Revolution Medicines
RVMD
$15.2B
– –
-12
SATS icon
2003
EchoStar
SATS
$29.9B
– –
-37
SBAC icon
2004
SBA Communications
SBAC
$20.2B
– –
-51
SBCF icon
2005
Seacoast Banking Corp of Florida
SBCF
$3.11B
– –
-50
SBRA icon
2006
Sabra Healthcare REIT
SBRA
$4.66B
– –
-33
SCHO icon
2007
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-150
SHC icon
2008
Sotera Health
SHC
$4.88B
– –
-1
SHE icon
2009
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
– –
-80
SLM icon
2010
SLM Corp
SLM
$5.55B
– –
-114
SLNO icon
2011
Soleno Therapeutics
SLNO
$2.57B
– –
-8
SLV icon
2012
iShares Silver Trust
SLV
$34.7B
– –
-200
SLVM icon
2013
Sylvamo
SLVM
$1.96B
– –
-8
SLYV icon
2014
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
– –
-146
SMCI icon
2015
Super Micro Computer
SMCI
$18.6B
– –
-547
SMFG icon
2016
Sumitomo Mitsui Financial
SMFG
$123B
– –
-2,064
FXG icon
2017
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
– –
-1
FXH icon
2018
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-1,111
FXO icon
2019
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-1,121
FXR icon
2020
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
– –
-500
GDYN icon
2021
Grid Dynamics Holdings
GDYN
$790M
– –
-214
GEF.B icon
2022
Greif Class B
GEF.B
$2.84B
– –
-131
GEF icon
2023
Greif
GEF
$3.98B
– –
-158
GEHC icon
2024
GE HealthCare
GEHC
$37.8B
– –
-170
GEN icon
2025
Gen Digital
GEN
$17B
– –
-226
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81
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