TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Return 17.93%
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$89.3M
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
LEGR icon
326
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$56.2K 0.02%
+1,031
New +$56.2K
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$34B
$56K 0.02%
+427
New +$56K
INTC icon
328
Intel
INTC
$107B
$56K 0.02%
+2,568
New +$56K
UNP icon
329
Union Pacific
UNP
$131B
$56K 0.02%
+256
New +$56K
HWM icon
330
Howmet Aerospace
HWM
$71.8B
$55.7K 0.02%
+308
New +$55.7K
GRID icon
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$55.1K 0.02%
+380
New +$55.1K
CLS icon
332
Celestica
CLS
$27.9B
$54.9K 0.02%
+257
New +$54.9K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$54.1K 0.02%
+1,084
New +$54.1K
RBLX icon
334
Roblox
RBLX
$88.5B
$53.7K 0.02%
+415
New +$53.7K
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$53.6K 0.02%
+451
New +$53.6K
BTI icon
336
British American Tobacco
BTI
$122B
$53.3K 0.02%
+921
New +$53.3K
VOT icon
337
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$53.1K 0.02%
+185
New +$53.1K
PWR icon
338
Quanta Services
PWR
$55.5B
$52.8K 0.02%
+135
New +$52.8K
ROAM icon
339
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$52.7K 0.02%
+1,945
New +$52.7K
COR icon
340
Cencora
COR
$56.7B
$52.3K 0.02%
+181
New +$52.3K
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$51.9K 0.02%
+471
New +$51.9K
VLO icon
342
Valero Energy
VLO
$48.7B
$51.9K 0.02%
+389
New +$51.9K
DHR icon
343
Danaher
DHR
$143B
$51.4K 0.02%
+250
New +$51.4K
SPDW icon
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$51.3K 0.02%
+1,236
New +$51.3K
EME icon
345
Emcor
EME
$28B
$51.2K 0.02%
+81
New +$51.2K
RY icon
346
Royal Bank of Canada
RY
$204B
$50.8K 0.02%
+377
New +$50.8K
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$50.5K 0.02%
+1,398
New +$50.5K
SE icon
348
Sea Limited
SE
$113B
$50.3K 0.02%
+289
New +$50.3K
PNC icon
349
PNC Financial Services
PNC
$80.5B
$50.3K 0.02%
+263
New +$50.3K
UL icon
350
Unilever
UL
$158B
$50.3K 0.02%
+823
New +$50.3K
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14
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