TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M

1-Year Return 17.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

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 (+41%)

Cap. Flow

+$50.5M

Cap. Flow % of AUM

16.37%

Top 10 Holdings % Top 10 Hldgs %

29.42%

Holding

2,274

New

2,131

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$3.24M
2	THRO iShares U.S. Thematic Rotation Active ETF THRO	$3.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.67M
4	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	iShares Core S&P 500 ETF IVV	$6.09M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$2.19M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$967K
4	Tesla TSLA	$957K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Brookfield BN $99.5B	$32.2K	0.01%	+491	New	+$32.2K
452	452 American International AIG $43.9B	$32K	0.01%	+408	New	+$32K
453	453 Dominion Energy D $49.7B	$32K	0.01%	+522	New	+$32K
454	454 Dell DELL $84.4B	$31.9K	0.01%	+225	New	+$31.9K
455	455 SPDR S&P Biotech ETF XBI $5.39B	$31.9K	0.01%	+367	New	+$31.9K
456	456 Martin Marietta Materials MLM $37.5B	$31.6K	0.01%	+51	New	+$31.6K
457	457 FT Vest US Small Cap Moderate Buffer ETF May SMAY $101M	$31.6K	0.01%	+1,286	New	+$31.6K
458	458 Tyler Technologies TYL $24.2B	$31.6K	0.01%	+56	New	+$31.6K
459	459 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $14.4B	$31.6K	0.01%	+565	New	+$31.6K
460	460 Global X E-commerce ETF EBIZ $67.2M	$31.5K	0.01%	+952	New	+$31.5K
461	461 Fastenal FAST $55.1B	$31.3K	0.01%	+646	New	+$31.3K
462	462 Oneok OKE $45.7B	$31.2K	0.01%	+422	New	+$31.2K
463	463 Realty Income O $54.2B	$31.1K	0.01%	+539	New	+$31.1K
464	464 Hershey HSY $37.6B	$31.1K	0.01%	+176	New	+$31.1K
465	465 Enbridge ENB $105B	$31K	0.01%	+656	New	+$31K
466	466 First Trust Indxx Aerospace & Defense ETF MISL $189M	$31K	0.01%	+794	New	+$31K
467	467 BP BP $87.4B	$30.9K	0.01%	+907	New	+$30.9K
468	468 eBay EBAY $42.3B	$30.8K	0.01%	+317	New	+$30.8K
469	469 Illinois Tool Works ITW $77.6B	$30.7K	0.01%	+118	New	+$30.7K
470	470 Nike NKE $109B	$30.5K	0.01%	+408	New	+$30.5K
471	471 iShares Expanded Tech-Software Sector ETF IGV $9.85B	$30.2K	0.01%	+276	New	+$30.2K
472	472 FT Vest US Small Cap Moderate Buffer ETF November SNOV $127M	$29.9K	0.01%	+1,258	New	+$29.9K
473	473 Stride LRN $7.01B	$29.7K	0.01%	+189	New	+$29.7K
474	474 Travelers Companies TRV $62B	$29.7K	0.01%	+113	New	+$29.7K
475	475 Jackson Financial JXN $6.65B	$29.7K	0.01%	+315	New	+$29.7K