TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$3.02M 0.98%
9,438
+3,786
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.96M 0.96%
26,665
+2,182
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.45M 0.79%
53,273
+14,559
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$2.44M 0.79%
11,955
-33
IYW icon
30
iShares US Technology ETF
IYW
$22.1B
$2.43M 0.79%
13,094
-700
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.73%
5,036
+340
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$2.22M 0.72%
39,022
-1,296
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.18M 0.71%
33,621
+1,820
TSLA icon
34
Tesla
TSLA
$1.46T
$2.12M 0.69%
6,219
-2,809
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.06M 0.67%
8,295
+963
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.01M 0.65%
19,983
+6,288
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$2M 0.65%
3,393
+252
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.95M 0.63%
9,572
-140
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.87M 0.61%
16,058
+451
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.7M 0.55%
8,630
+639
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.63M 0.53%
26,040
+913
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.58M 0.51%
20,870
+851
MBB icon
43
iShares MBS ETF
MBB
$41.7B
$1.53M 0.5%
16,329
+513
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.52M 0.49%
4,871
+443
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.44M 0.47%
+44,438
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.43M 0.46%
11,909
+17
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.45%
2,933
-61
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.38M 0.45%
+26,963
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.37M 0.44%
5,746
+476
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.4B
$1.34M 0.44%
14,571
-701
1
2
3 4 5