TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$3.38M 1.16%
89,328
+5,037
BUFQ icon
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$3.37M 1.15%
96,659
+171
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$3.31M 1.13%
13,576
+1,621
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.96M 1.01%
28,782
+8,799
TSLA icon
30
Tesla
TSLA
$1.49T
$2.78M 0.95%
6,248
+29
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$2.44M 0.83%
10,052
+480
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.35M 0.8%
51,356
-1,917
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$2.35M 0.8%
5,020
-16
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$2.28M 0.78%
38,102
-920
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.27M 0.78%
8,855
+560
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.27M 0.77%
33,698
+77
VOO icon
37
Vanguard S&P 500 ETF
VOO
$803B
$2.13M 0.73%
3,474
+81
IAU icon
38
iShares Gold Trust
IAU
$65.4B
$2.01M 0.69%
27,631
+10,022
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$1.84M 0.63%
15,262
-796
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$1.79M 0.61%
18,777
+2,448
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.77M 0.61%
8,717
+87
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.7M 0.58%
26,138
+98
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.66M 0.57%
32,322
+5,359
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.62M 0.55%
20,647
-223
AVGO icon
45
Broadcom
AVGO
$1.8T
$1.6M 0.55%
4,848
-23
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$112B
$1.57M 0.54%
21,430
+3,784
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.57M 0.54%
7,513
+7,398
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.54M 0.53%
11,459
-450
VO icon
49
Vanguard Mid-Cap ETF
VO
$89.4B
$1.49M 0.51%
5,081
+531
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.51%
2,968
+35
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