TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Return 17.93%
This Quarter Return
+8.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.8%
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.78M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.95M
5
META icon
Meta Platforms (Facebook)
META
$1.55M

Top Sells

1
AAPL icon
Apple
AAPL
$840K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$802K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$620K
4
OEF icon
iShares S&P 100 ETF
OEF
$573K
5
NVDA icon
NVIDIA
NVDA
$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.71M 0.95%
30,497
-1,730
-5% -$97.2K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.4B
$1.7M 0.94%
37,418
+4,806
+15% +$218K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.64M 0.91%
30,161
-2,626
-8% -$143K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.59M 0.88%
15,313
+4,000
+35% +$415K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.75T
$1.57M 0.87%
10,403
-884
-8% -$133K
CRM icon
31
Salesforce
CRM
$230B
$1.5M 0.83%
4,983
-355
-7% -$107K
TSLA icon
32
Tesla
TSLA
$1.07T
$1.49M 0.83%
8,491
-2,115
-20% -$372K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41B
$1.38M 0.77%
+7,382
New +$1.38M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.69%
2,976
-79
-3% -$33.2K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$1.22M 0.68%
13,158
+1,865
+17% +$172K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.02B
$1.21M 0.67%
12,669
-330
-3% -$31.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.18M 0.66%
19,444
-106
-0.5% -$6.44K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$1.18M 0.66%
8,737
+2,216
+34% +$299K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.64%
11,760
+4,321
+58% +$423K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.06M 0.59%
17,301
+5,847
+51% +$360K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.05M 0.58%
20,367
-5,444
-21% -$281K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.02M 0.57%
56,167
+6,793
+14% +$124K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$994K 0.55%
16,478
+5,685
+53% +$343K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$904K 0.5%
32,076
+8,133
+34% +$229K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$873K 0.48%
4,778
-1,665
-26% -$304K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.5B
$847K 0.47%
7,229
-715
-9% -$83.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
$784K 0.44%
10,230
-1,535
-13% -$118K
UBER icon
48
Uber
UBER
$191B
$784K 0.44%
10,181
-475
-4% -$36.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$767K 0.43%
8,107
+775
+11% +$73.3K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$759K 0.42%
6,900
-105
-1% -$11.6K
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