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
FEM icon
2226
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-235
FEZ icon
2227
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-267
FFBC icon
2228
First Financial Bancorp
FFBC
$2.79B
– –
-68
FFIN icon
2229
First Financial Bankshares
FFIN
$4.66B
– –
-6
FUL icon
2230
H.B. Fuller
FUL
$3.28B
– –
-402
FULT icon
2231
Fulton Financial
FULT
$3.6B
– –
-170
FXG icon
2232
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-1
FXH icon
2233
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-1,111
FXO icon
2234
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-1,121
FXR icon
2235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-500
GH icon
2236
Guardant Health
GH
$14.6B
– –
-121
GPI icon
2237
Group 1 Automotive
GPI
$4.99B
– –
-44
GPIQ icon
2238
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
– –
-213
GPOR icon
2239
Gulfport Energy Corp
GPOR
$3.46B
– –
-2
GPRE icon
2240
Green Plains
GPRE
$812M
– –
-8
GPRO icon
2241
GoPro
GPRO
$219M
– –
-3
GRAB icon
2242
Grab
GRAB
$17.9B
– –
-800
GRBK icon
2243
Green Brick Partners
GRBK
$3.2B
– –
-111
GRID icon
2244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
– –
-380
HAS icon
2245
Hasbro
HAS
$12.1B
– –
-28
HASI icon
2246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-125
HCI icon
2247
HCI Group
HCI
$2.28B
– –
-37
HCSG icon
2248
Healthcare Services Group
HCSG
$1.34B
– –
-55
HDB icon
2249
HDFC Bank
HDB
$167B
– –
-498
HE icon
2250
Hawaiian Electric Industries
HE
$2.49B
– –
-34
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