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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$4.58M 1.15%
126,436
+20,119
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.46T
$4.41M 1.11%
15,362
-724
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$4.35M 1.1%
18,145
+3,197
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.21M 1.06%
41,813
+8,775
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$42.4B
$4.07M 1.02%
177,525
+98,371
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$3.67M 0.92%
103,806
+5,479
IDEF
32
iShares Defense Industrials Active ETF
IDEF
$3.88B
$3.57M 0.9%
+108,960
BLCR icon
33
BlackRock Large Cap Core ETF
BLCR
$5.93B
$3.39M 0.85%
+82,512
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.49T
$3.32M 0.84%
11,555
+71
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.96M 0.75%
43,258
+5,024
TSLA icon
36
Tesla
TSLA
$1.47T
$2.85M 0.72%
7,660
-269
FIIG icon
37
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$2.74M 0.69%
132,222
+77,052
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$148B
$2.67M 0.67%
34,646
+1,883
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$2.65M 0.67%
11,325
-1,494
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$645B
$2.57M 0.65%
8,006
+1,348
MBB icon
41
iShares MBS ETF
MBB
$38.3B
$2.53M 0.64%
26,658
+3,274
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$2.5M 0.63%
36,564
+3,163
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.46M 0.62%
32,132
+2,121
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$2.35M 0.59%
30,993
+19,232
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.29M 0.58%
45,838
+8,615
AAEQ
46
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$2.29M 0.58%
49,139
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.55%
20,508
+1,340
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$211M
$2.18M 0.55%
35,265
+48
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.09M 0.53%
46,551
-2,505
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$1.85M 0.47%
15,767
+2
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