TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$4.63M 1.35%
130,884
+28,473
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$4.14M 1.21%
106,317
+16,989
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$3.85M 1.12%
14,948
+6,093
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$3.72M 1.09%
11,484
+1,432
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$3.54M 1.03%
98,327
+1,668
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.37M 0.98%
33,038
+4,256
TSLA icon
32
Tesla
TSLA
$1.52T
$3.31M 0.96%
7,929
+1,681
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$3.18M 0.93%
12,819
-828
IAU icon
34
iShares Gold Trust
IAU
$82.4B
$2.94M 0.86%
30,709
+3,078
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$2.79M 0.81%
38,234
+12,096
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$134B
$2.69M 0.78%
32,763
+11,333
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.45M 0.71%
30,011
+9,364
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$2.43M 0.71%
33,401
-297
AAEQ
39
Alpha Architect US Equity 2 ETF
AAEQ
$459M
$2.43M 0.71%
+49,139
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$167M
$2.36M 0.69%
35,217
-2,885
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$581B
$2.28M 0.66%
6,658
+2,839
MBB icon
42
iShares MBS ETF
MBB
$39.4B
$2.23M 0.65%
23,384
+4,607
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$2.23M 0.65%
49,056
-2,300
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.64%
4,792
-228
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$16.2B
$2.2M 0.64%
9,376
+1,863
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$1.97M 0.57%
15,765
+503
AVGO icon
47
Broadcom
AVGO
$1.51T
$1.89M 0.55%
5,485
+637
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.87M 0.55%
37,223
+4,901
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.82M 0.53%
79,154
+32,016
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.69M 0.49%
3,386
+418
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