TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $220M

AUM

$220M

AUM Growth

-$16.2M (-7%)

Cap. Flow

+$4.98M

Cap. Flow % of AUM

2.27%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$1.48M
2	iShares Russell 1000 Value ETF IWD	$1.42M
3	iShares S&P 500 Value ETF IVE	$1.39M
4	iShares 10-20 Year Treasury Bond ETF TLH	$1.38M
5	iShares Russell 1000 Growth ETF IWF	$1.38M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$1.68M
2	iShares MSCI EAFE Growth ETF EFG	$1.68M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.18M
4	iShares US Treasury Bond ETF GOVT	$1.16M
5	First Trust Senior Loan Fund ETF FTSL	$990K

Sector Composition

1	Technology	13.51%
2	Communication Services	5.84%
3	Consumer Discretionary	3.76%
4	Financials	2.09%
5	Healthcare	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3T	$12.8M	5.85%	63,491 -2,072	-3%	-$419K
2	2 iShares Core S&P 500 ETF IVV $582B	$12.1M	5.5%	22,349 +475	+2%	+$257K
3	3 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$9.07M	4.13%	209,560 -27,332	-12%	-$1.18M
4	4 Meta Platforms (Facebook) META $1.63T	$8.34M	3.8%	15,985 +441	+3%	+$230K
5	5 iShares Core Total USD Bond Market ETF IUSB $32.4B	$7.56M	3.44%	166,172 +6,752	+4%	+$307K
6	6 FT Vest Fund of Buffer ETFs BUFR $6.59B	$7.09M	3.23%	245,629 -58,283	-19%	-$1.68M
7	7 First Trust Enhanced Short Maturity ETF FTSM $6.47B	$6.58M	3%	109,984 +7,334	+7%	+$439K
8	8 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$6.11M	2.78%	37,135 +7,609	+26%	+$1.25M
9	9 iShares S&P 500 Growth ETF IVW $56.3B	$5.64M	2.57%	62,015 +8,889	+17%	+$809K
10	10 Amazon AMZN $2.18T	$5.4M	2.46%	30,055 -699	-2%	-$126K
11	11 First Trust Smith Unconstrained Bond ETF UCON $3B	$5.4M	2.46%	219,668 -1,532	-0.7%	-$37.6K
12	12 First Trust Preferred Securities and Income ETF FPE $5.71B	$5.1M	2.32%	297,345 -19,988	-6%	-$343K
13	13 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$5.02M	2.29%	106,876 +15,327	+17%	+$719K
14	14 Microsoft MSFT $3.42T	$4.63M	2.11%	11,992 -718	-6%	-$277K
15	15 First Trust NASDAQ Cybersecurity ETF CIBR $9.27B	$4.57M	2.08%	72,164 -1,207	-2%	-$76.5K
16	16 NVIDIA NVDA $3.3T	$4.35M	1.98%	38,797 +286	+0.7%	+$32.1K
17	17 First Trust US Equity Opportunities ETF FPX $899M	$4.29M	1.95%	38,769 -1,323	-3%	-$146K
18	18 iShares MSCI EAFE Value ETF EFV $25.2B	$3.87M	1.76%	66,917 -10,640	-14%	-$615K
19	19 iShares S&P 500 Value ETF IVE $37.7B	$3.85M	1.75%	21,419 +7,750	+57%	+$1.39M
20	20 SPDR S&P 500 ETF Trust SPY $624B	$3.8M	1.73%	7,075 -369	-5%	-$198K
21	21 Invesco QQQ Trust QQQ $330B	$3.8M	1.73%	8,292 -1,515	-15%	-$694K
22	22 First Trust Dow Jones Internet Index Fund ETF FDN $6.83B	$3.21M	1.46%	14,814 -1,384	-9%	-$300K
23	23 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $941M	$2.77M	1.26%	94,155 -4,604	-5%	-$135K
24	24 iShares MSCI EAFE Growth ETF EFG $13B	$2.43M	1.11%	24,483 -16,923	-41%	-$1.68M
25	25 Tesla TSLA $1.12T	$2.29M	1.05%	9,028 -73	-0.8%	-$18.6K