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
WIT icon
2101
Wipro
WIT
$23.3B
– –
-1,322
ZTS icon
2102
Zoetis
ZTS
$51.6B
– –
-118
ZWS icon
2103
Zurn Elkay Water Solutions
ZWS
$8.08B
– –
-356
ETHE
2104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
– –
-292
CON
2105
Concentra Group Holdings
CON
$3.01B
– –
-399
LINE
2106
Lineage Inc
LINE
$9.19B
– –
-2
BTC
2107
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
– –
-12
TXNM
2108
TXNM Energy Inc
TXNM
$6.42B
– –
-28
UCB
2109
United Community Banks
UCB
$3.83B
– –
-808
NBIS
2110
Nebius Group N.V.
NBIS
$24.2B
– –
-379
GAP
2111
The Gap Inc
GAP
$10.1B
– –
-58
TSEP
2112
FT Vest Emerging Market Buffer ETF - September
TSEP
$13.3M
– –
-1,514
AMTM
2113
Amentum Holdings
AMTM
$7.46B
– –
-478
CURB
2114
Curbline Properties
CURB
$2.95B
– –
-431
EXE
2115
Expand Energy Corp
EXE
$25.6B
– –
-170
MRP
2116
Millrose Properties Inc
MRP
$5.09B
– –
-137
HIMU
2117
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-16
SGI
2118
Somnigroup International
SGI
$17.3B
– –
-137
SOLZ
2119
Solana ETF
SOLZ
$94.1M
– –
-1,367
CRWV
2120
CoreWeave Inc
CRWV
$39B
– –
-100
SNDK
2121
Sandisk
SNDK
$83.5B
– –
-95
AAAU icon
2122
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
– –
-208
AA icon
2123
Alcoa
AA
$15.6B
– –
-10
A icon
2124
Agilent Technologies
A
$33.4B
– –
-136
AAL icon
2125
American Airlines Group
AAL
$7.78B
– –
-32
83 84
85
86 87