TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$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
+$1.68M
2
+$1.68M
3
+$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 Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.23M 1.02%
42,797
+14,635
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$1.9M 0.87%
11,988
-467
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$1.89M 0.86%
40,318
-7,536
IYW icon
29
iShares US Technology ETF
IYW
$22.1B
$1.89M 0.86%
13,794
+1,886
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.84M 0.84%
33,911
-2,276
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.76M 0.8%
31,801
-3,252
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.76M 0.8%
38,714
-21,825
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.65M 0.75%
4,696
+3,915
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.72%
2,994
+62
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$1.55M 0.71%
3,141
+357
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$1.52M 0.69%
9,712
-649
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.52M 0.69%
15,607
+2,459
OEF icon
38
iShares S&P 100 ETF
OEF
$26.9B
$1.48M 0.67%
+5,652
MBB icon
39
iShares MBS ETF
MBB
$41.7B
$1.46M 0.67%
15,816
-3,862
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.46M 0.66%
7,332
+1,151
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.42M 0.65%
+7,991
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.38M 0.63%
+13,695
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.37M 0.62%
25,127
+261
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.4B
$1.33M 0.61%
15,272
-2,781
IAU icon
45
iShares Gold Trust
IAU
$64.3B
$1.31M 0.6%
21,463
+11,111
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.27M 0.58%
20,019
+5,758
FBND icon
47
Fidelity Total Bond ETF
FBND
$21.1B
$1.23M 0.56%
27,343
-4,661
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.16M 0.53%
11,892
-630
CRM icon
49
Salesforce
CRM
$231B
$1.12M 0.51%
4,412
-377
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$1.05M 0.48%
5,037
-716
1
2
3 4 5