TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.4%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
41.24%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.64M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 5.4%
3 Communication Services 5%
4 Financials 1.77%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.53T
$1.58M 1.01%
+11,287
New +$1.58M
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$1.5M 0.96%
+32,612
New +$1.5M
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$1.42M 0.91%
+52,549
New +$1.42M
CRM icon
29
Salesforce
CRM
$240B
$1.4M 0.9%
+5,338
New +$1.4M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.31M 0.83%
+25,811
New +$1.31M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.14M 0.73%
+12,999
New +$1.14M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.1M 0.7%
+11,313
New +$1.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.7%
+3,055
New +$1.09M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$1.09M 0.69%
+6,443
New +$1.09M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.08M 0.69%
+3,910
New +$1.08M
MBB icon
36
iShares MBS ETF
MBB
$40.7B
$1.06M 0.68%
+11,293
New +$1.06M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$906K 0.58%
+11,765
New +$906K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$880K 0.56%
+49,374
New +$880K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24B
$827K 0.53%
+7,944
New +$827K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$802K 0.51%
+15,897
New +$802K
IYW icon
41
iShares US Technology ETF
IYW
$22.5B
$800K 0.51%
+6,521
New +$800K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$770K 0.49%
+7,335
New +$770K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$520B
$769K 0.49%
+3,240
New +$769K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$738K 0.47%
+7,439
New +$738K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$725K 0.46%
+7,332
New +$725K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.09B
$714K 0.46%
+17,611
New +$714K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$702K 0.45%
+24,293
New +$702K
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$684K 0.44%
+23,943
New +$684K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$198M
$671K 0.43%
+13,435
New +$671K
UBER icon
50
Uber
UBER
$194B
$656K 0.42%
+10,656
New +$656K
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