TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Return 17.93%
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$1.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$633K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
526
United Community Banks, Inc.
UCB
$4.04B
$25K 0.01%
+808
New +$25K
PEG icon
527
Public Service Enterprise Group
PEG
$40.5B
$24.9K 0.01%
+284
New +$24.9K
ING icon
528
ING
ING
$71B
$24.8K 0.01%
+1,013
New +$24.8K
FDLO icon
529
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$24.7K 0.01%
+387
New +$24.7K
XEL icon
530
Xcel Energy
XEL
$43B
$24.7K 0.01%
+341
New +$24.7K
CSX icon
531
CSX Corp
CSX
$60.6B
$24.6K 0.01%
+686
New +$24.6K
SLB icon
532
Schlumberger
SLB
$53.4B
$24.6K 0.01%
+746
New +$24.6K
ARES icon
533
Ares Management
ARES
$38.9B
$24.5K 0.01%
+127
New +$24.5K
NTRS icon
534
Northern Trust
NTRS
$24.3B
$24.5K 0.01%
+192
New +$24.5K
ITDH icon
535
iShares LifePath Target Date 2060 ETF
ITDH
$18M
$24.4K 0.01%
+684
New +$24.4K
WCN icon
536
Waste Connections
WCN
$46.1B
$24.4K 0.01%
+130
New +$24.4K
CMI icon
537
Cummins
CMI
$55.1B
$24.3K 0.01%
+61
New +$24.3K
ATO icon
538
Atmos Energy
ATO
$26.7B
$24.2K 0.01%
+146
New +$24.2K
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.2K 0.01%
+481
New +$24.2K
MRVL icon
540
Marvell Technology
MRVL
$54.6B
$24.1K 0.01%
+310
New +$24.1K
SANM icon
541
Sanmina
SANM
$6.44B
$24K 0.01%
+194
New +$24K
SNY icon
542
Sanofi
SNY
$113B
$23.9K 0.01%
+498
New +$23.9K
LNC icon
543
Lincoln National
LNC
$7.98B
$23.9K 0.01%
+602
New +$23.9K
CCL icon
544
Carnival Corp
CCL
$42.8B
$23.8K 0.01%
+803
New +$23.8K
MKSI icon
545
MKS Inc. Common Stock
MKSI
$7.02B
$23.7K 0.01%
+229
New +$23.7K
FDVV icon
546
Fidelity High Dividend ETF
FDVV
$6.67B
$23.6K 0.01%
+433
New +$23.6K
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$23.5K 0.01%
+100
New +$23.5K
FUL icon
548
H.B. Fuller
FUL
$3.37B
$23.4K 0.01%
+402
New +$23.4K
ETR icon
549
Entergy
ETR
$39.2B
$23.4K 0.01%
+257
New +$23.4K
ESE icon
550
ESCO Technologies
ESE
$5.23B
$23.3K 0.01%
+117
New +$23.3K
20 21
22
23 24