TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $220M

AUM

$220M

AUM Growth

-$16.2M (-7%)

Cap. Flow

+$4.98M

Cap. Flow % of AUM

2.27%

Top 10 Holdings %Top 10 Hldgs %

36.76%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 100 ETF OEF	$1.48M
2	iShares Russell 1000 Value ETF IWD	$1.42M
3	iShares S&P 500 Value ETF IVE	$1.39M
4	iShares 10-20 Year Treasury Bond ETF TLH	$1.38M
5	iShares Russell 1000 Growth ETF IWF	$1.38M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$1.68M
2	iShares MSCI EAFE Growth ETF EFG	$1.68M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.18M
4	iShares US Treasury Bond ETF GOVT	$1.16M
5	First Trust Senior Loan Fund ETF FTSL	$990K

Sector Composition

1	Technology	13.51%
2	Communication Services	5.84%
3	Consumer Discretionary	3.76%
4	Financials	2.09%
5	Healthcare	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$2.23M	1.02%	42,797 +14,635	+52%	+$762K
27	27 Alphabet (Google) Class C GOOG $2.07T	$1.9M	0.87%	11,988 -467	-4%	-$74.1K
28	28 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $147M	$1.89M	0.86%	40,318 -7,536	-16%	-$354K
29	29 iShares US Technology ETF IYW $19.6B	$1.89M	0.86%	13,794 +1,886	+16%	+$258K
30	30 iShares MSCI Emerging Markets ex China ETF EMXC $14.2B	$1.84M	0.84%	33,911 -2,276	-6%	-$124K
31	31 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$1.76M	0.8%	31,801 -3,252	-9%	-$180K
32	32 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.76M	0.8%	38,714 -21,825	-36%	-$990K
33	33 iShares Russell 1000 Growth ETF IWF $106B	$1.65M	0.75%	4,696 +3,915	+501%	+$1.38M
34	34 Berkshire Hathaway Class B BRK.B $1.08T	$1.58M	0.72%	2,994 +62	+2%	+$32.8K
35	35 Vanguard S&P 500 ETF VOO $659B	$1.55M	0.71%	3,141 +357	+13%	+$176K
36	36 Alphabet (Google) Class A GOOGL $2.05T	$1.52M	0.69%	9,712 -649	-6%	-$101K
37	37 JPMorgan BetaBuilders US Equity ETF BBUS $4.7B	$1.52M	0.69%	15,607 +2,459	+19%	+$239K
38	38 iShares S&P 100 ETF OEF $19.2B	$1.48M	0.67%	5,652	New	+$1.48M
39	39 iShares MBS ETF MBB $38B	$1.46M	0.67%	15,816 -3,862	-20%	-$358K
40	40 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1.46M	0.66%	7,332 +1,151	+19%	+$229K
41	41 iShares Russell 1000 Value ETF IWD $60.9B	$1.42M	0.65%	7,991	New	+$1.42M
42	42 iShares 10-20 Year Treasury Bond ETF TLH $10.9B	$1.38M	0.63%	13,695	New	+$1.38M
43	43 iShares MSCI ACWI ex US ETF ACWX $6.33B	$1.37M	0.62%	25,127 +261	+1%	+$14.2K
44	44 First Trust Capital Strength ETF FTCS $8.41B	$1.33M	0.61%	15,272 -2,781	-15%	-$242K
45	45 iShares Gold Trust IAU $47.2B	$1.31M	0.6%	21,463 +11,111	+107%	+$677K
46	46 SPDR Portfolio S&P 500 ETF SPLG $67.7B	$1.27M	0.58%	20,019 +5,758	+40%	+$364K
47	47 Fidelity Total Bond ETF FBND $18.5B	$1.23M	0.56%	27,343 -4,661	-15%	-$210K
48	48 First Trust Cloud Computing ETF SKYY $3.4B	$1.16M	0.53%	11,892 -630	-5%	-$61.3K
49	49 Salesforce CRM $250B	$1.12M	0.51%	4,412 -377	-8%	-$96.1K
50	50 Vanguard Small-Cap ETF VB $61B	$1.05M	0.48%	5,037 -716	-12%	-$149K