TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+3.73%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$13.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
37.76%
Holding
146
New
15
Increased
78
Reduced
40
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$806K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$661K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$655K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$2.61M 1.1%
13,669
+1,873
+16% +$358K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.37M 1%
12,455
+407
+3% +$77.5K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.26M 0.95%
47,854
-7,917
-14% -$373K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.07M 0.88%
35,053
+2,392
+7% +$141K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.01M 0.85%
36,187
+7,284
+25% +$404K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.96M 0.83%
10,361
+96
+0.9% +$18.2K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.9M 0.8%
11,908
+594
+5% +$94.8K
MBB icon
33
iShares MBS ETF
MBB
$41B
$1.8M 0.76%
19,678
+2,522
+15% +$231K
CRM icon
34
Salesforce
CRM
$245B
$1.6M 0.68%
4,789
-68
-1% -$22.7K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.49B
$1.59M 0.67%
18,053
-2,890
-14% -$254K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.5M 0.63%
2,784
+903
+48% +$486K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.49M 0.63%
12,522
+183
+1% +$21.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.63%
23,777
+1,946
+9% +$121K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.62%
28,162
+3,414
+14% +$178K
FBND icon
40
Fidelity Total Bond ETF
FBND
$20.3B
$1.44M 0.61%
32,004
-3,166
-9% -$142K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.41M 0.6%
61,558
-3,132
-5% -$72K
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.39M 0.59%
13,148
+6,056
+85% +$641K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$1.38M 0.58%
5,753
+415
+8% +$99.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.56%
2,932
+267
+10% +$121K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.3M 0.55%
24,866
+8,146
+49% +$425K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.28M 0.54%
+6,181
New +$1.28M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.24M 0.52%
5,906
+794
+16% +$167K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.49%
19,504
+2,363
+14% +$139K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.13M 0.48%
25,719
+2,914
+13% +$128K
DOCS icon
50
Doximity
DOCS
$12.7B
$1.07M 0.45%
20,034
+23
+0.1% +$1.23K
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