TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.44M

Top Sells

1
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$14.3M 4.64%
62,338
-1,153
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$12.5M 4.03%
15,766
-219
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.57M 2.77%
195,132
-14,428
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.34M 2.7%
12,911
-9,438
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.25M 2.67%
44,081
+6,946
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$8.19M 2.65%
250,672
+5,043
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.02M 2.6%
173,821
+7,649
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.69M 2.49%
115,617
+48,700
NVDA icon
9
NVIDIA
NVDA
$4.46T
$7.57M 2.45%
41,309
+2,512
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.43M 2.41%
64,188
+2,173
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7M 2.27%
116,759
+6,775
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.97M 2.26%
122,064
+15,188
AMZN icon
13
Amazon
AMZN
$2.27T
$6.61M 2.14%
29,844
-211
MSFT icon
14
Microsoft
MSFT
$3.82T
$6.57M 2.13%
12,420
+428
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.14B
$5.8M 1.88%
37,326
-1,443
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$5.8M 1.88%
28,925
+7,506
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.51M 1.78%
221,001
+1,333
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.38M 1.74%
298,370
+1,025
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.32M 1.72%
85,779
+42,982
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.11M 1.65%
70,633
-1,531
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$4.55M 1.47%
7,842
-450
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$4.38M 1.42%
6,822
-253
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.75M 1.21%
13,815
-999
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$3.3M 1.07%
96,488
+2,333
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.1M 1%
+84,291
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