TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
-3.53%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.76%
Holding
153
New
14
Increased
56
Reduced
67
Closed
13

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.42M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.68M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.16M
5
DOCS icon
Doximity
DOCS
$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.23M 1.02%
42,797
+14,635
+52% +$762K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.51T
$1.9M 0.87%
11,988
-467
-4% -$74.1K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.89M 0.86%
40,318
-7,536
-16% -$354K
IYW icon
29
iShares US Technology ETF
IYW
$22.4B
$1.89M 0.86%
13,794
+1,886
+16% +$258K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.84M 0.84%
33,911
-2,276
-6% -$124K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$1.76M 0.8%
31,801
-3,252
-9% -$180K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.76M 0.8%
38,714
-21,825
-36% -$990K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$1.65M 0.75%
4,696
+3,915
+501% +$1.38M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.72%
2,994
+62
+2% +$32.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$715B
$1.55M 0.71%
3,141
+357
+13% +$176K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.5T
$1.52M 0.69%
9,712
-649
-6% -$101K
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
$1.52M 0.69%
15,607
+2,459
+19% +$239K
OEF icon
38
iShares S&P 100 ETF
OEF
$21.7B
$1.48M 0.67%
+5,652
New +$1.48M
MBB icon
39
iShares MBS ETF
MBB
$40.7B
$1.46M 0.67%
15,816
-3,862
-20% -$358K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.46M 0.66%
7,332
+1,151
+19% +$229K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.42M 0.65%
+7,991
New +$1.42M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.38M 0.63%
+13,695
New +$1.38M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$1.37M 0.62%
25,127
+261
+1% +$14.2K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.45B
$1.33M 0.61%
15,272
-2,781
-15% -$242K
IAU icon
45
iShares Gold Trust
IAU
$51.5B
$1.31M 0.6%
21,463
+11,111
+107% +$677K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$1.27M 0.58%
20,019
+5,758
+40% +$364K
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.3B
$1.23M 0.56%
27,343
-4,661
-15% -$210K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.16M 0.53%
11,892
-630
-5% -$61.3K
CRM icon
49
Salesforce
CRM
$238B
$1.12M 0.51%
4,412
-377
-8% -$96.1K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.6B
$1.05M 0.48%
5,037
-716
-12% -$149K
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