TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.9M 4.77%
74,581
+4,404
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$15.6M 3.94%
23,956
+8,132
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$11.6M 2.93%
55,110
+1,367
NVDA icon
4
NVIDIA
NVDA
$5.2T
$11.4M 2.88%
65,518
+20,380
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.3M 2.59%
91,083
+13,714
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.3M 2.58%
147,108
+6,471
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$10.1M 2.55%
174,352
-11,281
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$9.45M 2.38%
204,563
+27,806
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$8.92M 2.25%
264,029
+10,891
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$8.44M 2.12%
14,745
-557
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$8.27M 2.08%
189,770
+8,610
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.23M 2.07%
110,709
+8,727
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$8.12M 2.05%
135,888
+9,404
AMZN icon
14
Amazon
AMZN
$2.69T
$6.91M 1.74%
33,190
-1,399
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.52M 1.64%
263,194
+22,465
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.46B
$5.57M 1.4%
35,067
+260
MSFT icon
17
Microsoft
MSFT
$3.17T
$5.37M 1.35%
14,516
-204
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$5.33M 1.34%
8,927
+1,630
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.32M 1.34%
8,187
-18
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.02M 1.26%
26,161
+1,944
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$5.01M 1.26%
152,097
+21,213
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$4.95M 1.25%
+44,429
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.72M 1.19%
265,721
-10,982
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.67M 1.18%
74,503
+4,564
QQQ icon
25
Invesco QQQ Trust
QQQ
$495B
$4.6M 1.16%
7,965
-26
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