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
AAPL icon
1
Apple
AAPL
$4.2T
$16.9M 5.77%
66,353
+4,015
META icon
2
Meta Platforms (Facebook)
META
$1.61T
$12M 4.11%
16,393
+627
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$9.18M 3.14%
155,055
+32,991
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$8.86M 3.03%
13,243
+332
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$8.67M 2.96%
195,178
+46
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$8.64M 2.95%
258,428
+7,756
NVDA icon
7
NVIDIA
NVDA
$4.37T
$7.81M 2.67%
41,882
+573
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.81M 2.67%
64,681
+493
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.72M 2.64%
39,683
-4,398
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7.45M 2.55%
159,522
-14,299
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$7.13M 2.43%
118,959
+2,200
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.67M 2.28%
98,315
-17,302
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.5B
$6.59M 2.25%
31,925
+3,000
AMZN icon
14
Amazon
AMZN
$2.48T
$6.58M 2.25%
29,951
+107
MSFT icon
15
Microsoft
MSFT
$3.55T
$6.5M 2.22%
12,545
+125
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.21M 2.12%
94,270
+8,491
OEF icon
17
iShares S&P 100 ETF
OEF
$29B
$6.19M 2.11%
18,595
+9,157
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.18B
$5.91M 2.02%
35,575
-1,751
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$5.75M 1.96%
228,098
+7,097
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.39M 1.84%
295,398
-2,972
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.38M 1.84%
70,822
+189
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$700B
$4.77M 1.63%
7,162
+340
QQQ icon
23
Invesco QQQ Trust
QQQ
$408B
$4.62M 1.58%
7,690
-152
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.82M 1.3%
13,647
-168
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$3.5M 1.19%
102,411
+57,973
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