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
IGF icon
2101
iShares Global Infrastructure ETF
IGF
$8.68B
– –
-365
IGM icon
2102
iShares Expanded Tech Sector ETF
IGM
$8.86B
– –
-166
IGOV icon
2103
iShares International Treasury Bond ETF
IGOV
$991M
– –
-260
IGV icon
2104
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
– –
-276
IHE icon
2105
iShares US Pharmaceuticals ETF
IHE
$833M
– –
-84
INVH icon
2106
Invitation Homes
INVH
$16.6B
– –
-165
IPG
2107
DELISTED
Interpublic Group of Companies
IPG
– –
-67
IPGP icon
2108
IPG Photonics
IPGP
$3.2B
– –
-7
IQLT icon
2109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-150
IQV icon
2110
IQVIA
IQV
$37.6B
– –
-46
IRM icon
2111
Iron Mountain
IRM
$23.7B
– –
-177
IRT icon
2112
Independence Realty Trust
IRT
$4.01B
– –
-6
IRTC icon
2113
iRhythm Technologies
IRTC
$5.61B
– –
-2
ISCG icon
2114
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
– –
-760
ISTB icon
2115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-762
ISRG icon
2116
Intuitive Surgical
ISRG
$203B
– –
-298
IT icon
2117
Gartner
IT
$18.1B
– –
-1
ITOT icon
2118
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-753
ITT icon
2119
ITT
ITT
$15.2B
– –
-64
ITRI icon
2120
Itron
ITRI
$4.32B
– –
-235
ITUB icon
2121
Itaú Unibanco
ITUB
$76.2B
– –
-1,531
ITW icon
2122
Illinois Tool Works
ITW
$72.6B
– –
-118
IUSV icon
2123
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-1,158
IVLU icon
2124
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
– –
-2,461
JXN icon
2125
Jackson Financial
JXN
$7.32B
– –
-315
83 84
85
86 87