TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+4.47%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
63
Reduced
44
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.97M
3
AVGO icon
Broadcom
AVGO
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$401K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$379K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373K
5
ARKK icon
ARK Innovation ETF
ARKK
$354K

Sector Composition

1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.39T
$2.1M 1.05%
1,306
+943
+260% +$1.51M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.45B
$2.01M 1%
23,925
-1,017
-4% -$85.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.52T
$1.99M 0.99%
10,944
+541
+5% +$98.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$717B
$1.8M 0.9%
3,605
+2,447
+211% +$1.22M
TSLA icon
30
Tesla
TSLA
$1.06T
$1.79M 0.89%
9,047
+556
+7% +$110K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$1.73M 0.86%
9,483
+2,101
+28% +$382K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.71M 0.86%
32,031
+11,664
+57% +$624K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$1.67M 0.83%
30,453
-44
-0.1% -$2.41K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.3B
$1.63M 0.81%
36,318
-1,100
-3% -$49.4K
IYW icon
35
iShares US Technology ETF
IYW
$22.5B
$1.6M 0.8%
10,613
+1,876
+21% +$282K
MBB icon
36
iShares MBS ETF
MBB
$40.7B
$1.37M 0.69%
14,953
+1,795
+14% +$165K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.32M 0.66%
22,544
+3,100
+16% +$181K
CRM icon
38
Salesforce
CRM
$240B
$1.22M 0.61%
4,760
-223
-4% -$57.3K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.22M 0.61%
23,009
-7,152
-24% -$379K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.18M 0.59%
12,397
-272
-2% -$26K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.59%
2,900
-76
-3% -$30.9K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.12M 0.56%
60,959
+4,792
+9% +$88K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.04M 0.52%
13,503
+3,273
+32% +$251K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$987K 0.49%
16,673
+4,043
+32% +$239K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$977K 0.49%
16,209
-269
-2% -$16.2K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$946K 0.47%
4,800
+22
+0.5% +$4.34K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24B
$928K 0.46%
7,283
+54
+0.7% +$6.88K
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$924K 0.46%
32,984
+908
+3% +$25.4K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$898K 0.45%
14,031
-3,270
-19% -$209K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$883K 0.44%
9,617
+1,510
+19% +$139K
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