TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.3M 4.64% 62,338 -1,153 -2% -$265K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$12.5M 4.03% 15,766 -219 -1% -$173K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.57M 2.77% 195,132 -14,428 -7% -$633K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.34M 2.7% 12,911 -9,438 -42% -$6.09M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.25M 2.67% 44,081 +6,946 +19% +$1.3M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.19M 2.65% 250,672 +5,043 +2% +$165K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.02M 2.6% 173,821 +7,649 +5% +$353K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.69M 2.49% 115,617 +48,700 +73% +$3.24M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$7.57M 2.45% 41,309 +2,512 +6% +$460K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.43M 2.41% 64,188 +2,173 +4% +$252K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7M 2.27% 116,759 +6,775 +6% +$406K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.97M 2.26% 122,064 +15,188 +14% +$867K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.61M 2.14% 29,844 -211 -0.7% -$46.7K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.57M 2.13% 12,420 +428 +4% +$227K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.8M 1.88% 37,326 -1,443 -4% -$224K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$5.8M 1.88% 28,925 +7,506 +35% +$1.5M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.51M 1.78% 221,001 +1,333 +0.6% +$33.2K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.38M 1.74% 298,370 +1,025 +0.3% +$18.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.32M 1.72% 85,779 +42,982 +100% +$2.67M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.11M 1.65% 70,633 -1,531 -2% -$111K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$4.55M 1.47% 7,842 -450 -5% -$261K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 1.42% 6,822 -253 -4% -$163K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.75M 1.21% 13,815 -999 -7% -$271K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.3M 1.07% 96,488 +2,333 +2% +$79.9K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$3.1M 1% +84,291 New +$3.1M
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