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
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$19.3M 5.62%
70,177
+3,824
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$11.9M 3.47%
53,743
+21,818
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$11.5M 3.35%
185,633
+30,578
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$11M 3.21%
15,824
+2,581
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$10.4M 3.04%
140,637
+46,367
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$10.4M 3.02%
15,302
-1,091
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.6B
$9.48M 2.76%
77,369
+12,688
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$8.77M 2.56%
253,138
-5,290
NVDA icon
9
NVIDIA
NVDA
$4.38T
$8.58M 2.5%
45,138
+3,256
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$8.25M 2.4%
176,757
+17,235
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$8.04M 2.34%
181,160
-14,018
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.8B
$8.02M 2.34%
101,982
+3,667
OEF icon
13
iShares S&P 100 ETF
OEF
$28.4B
$7.73M 2.25%
22,528
+3,933
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$7.59M 2.21%
126,484
+7,525
AMZN icon
15
Amazon
AMZN
$2.24T
$7.22M 2.1%
34,589
+4,638
MSFT icon
16
Microsoft
MSFT
$3T
$6.09M 1.77%
14,720
+2,175
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$6.07M 1.77%
240,729
+12,631
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.21B
$5.77M 1.68%
34,807
-768
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.69M 1.66%
8,205
+1,043
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$5.22M 1.52%
16,086
+2,510
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$5.07M 1.48%
276,703
-18,695
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.94M 1.44%
24,217
-15,466
QQQ icon
23
Invesco QQQ Trust
QQQ
$394B
$4.91M 1.43%
7,991
+301
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$4.78M 1.39%
69,939
-883
VOO icon
25
Vanguard S&P 500 ETF
VOO
$848B
$4.66M 1.36%
7,297
+3,823
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