TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
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
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
$3.02M 0.98%
9,438
+3,786
+67% +$1.21M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.96M 0.96%
26,665
+2,182
+9% +$242K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.45M 0.79%
53,273
+14,559
+38% +$670K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$2.44M 0.79%
11,955
-33
-0.3% -$6.74K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$2.43M 0.79%
13,094
-700
-5% -$130K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.27M 0.73%
5,036
+340
+7% +$153K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$2.22M 0.72%
39,022
-1,296
-3% -$73.7K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.18M 0.71%
33,621
+1,820
+6% +$118K
TSLA icon
34
Tesla
TSLA
$1.08T
$2.12M 0.69%
6,219
-2,809
-31% -$957K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.06M 0.67%
8,295
+963
+13% +$239K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.01M 0.65%
19,983
+6,288
+46% +$633K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$2M 0.65%
3,393
+252
+8% +$149K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.95M 0.63%
9,572
-140
-1% -$28.5K
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.87M 0.61%
16,058
+451
+3% +$52.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.7M 0.55%
8,630
+639
+8% +$126K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.63M 0.53%
26,040
+913
+4% +$57.1K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.58M 0.51%
20,870
+851
+4% +$64.4K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$1.53M 0.5%
16,329
+513
+3% +$48K
AVGO icon
44
Broadcom
AVGO
$1.42T
$1.52M 0.49%
4,871
+443
+10% +$139K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$1.44M 0.47%
+44,438
New +$1.44M
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.43M 0.46%
11,909
+17
+0.1% +$2.04K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.45%
2,933
-61
-2% -$28.7K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.45%
+26,963
New +$1.38M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.37M 0.44%
5,746
+476
+9% +$114K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$1.34M 0.44%
14,571
-701
-5% -$64.6K
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