TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+5.45%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.15M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.62%
Holding
140
New
12
Increased
63
Reduced
48
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.34M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.23M
4
DOCS icon
Doximity
DOCS
$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$838K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$924K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$910K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$768K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$592K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$574K

Sector Composition

1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$2.37M 1.09%
9,062
+15
+0.2% +$3.93K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$2.33M 1.07%
11,796
+2,313
+24% +$456K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$2.01M 0.93%
12,048
+96
+0.8% +$16.1K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.93M 0.89%
32,661
+2,208
+7% +$131K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.47B
$1.9M 0.88%
20,943
-2,982
-12% -$271K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.77M 0.81%
28,903
+12,230
+73% +$747K
IYW icon
32
iShares US Technology ETF
IYW
$22.7B
$1.72M 0.79%
11,314
+701
+7% +$106K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$1.7M 0.79%
10,265
-679
-6% -$113K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.3B
$1.64M 0.76%
35,170
-1,148
-3% -$53.7K
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$1.64M 0.76%
17,156
+2,203
+15% +$211K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.52M 0.7%
64,690
+52,556
+433% +$1.23M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.66%
24,748
-7,283
-23% -$418K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.36M 0.63%
21,831
-713
-3% -$44.4K
CRM icon
39
Salesforce
CRM
$242B
$1.33M 0.61%
4,857
+97
+2% +$26.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$1.27M 0.58%
5,338
+1,503
+39% +$357K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.26M 0.58%
12,339
-58
-0.5% -$5.93K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.57%
2,665
-235
-8% -$108K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$1.11M 0.51%
17,141
+932
+6% +$60.3K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.06M 0.49%
22,805
+6,300
+38% +$293K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.03M 0.47%
5,112
+312
+7% +$62.7K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.02M 0.47%
53,317
-7,642
-13% -$146K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$993K 0.46%
1,881
-1,724
-48% -$910K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$957K 0.44%
16,720
+6,906
+70% +$395K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$912K 0.42%
12,142
+690
+6% +$51.8K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$901K 0.42%
13,341
-690
-5% -$46.6K
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