TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$1.77M 0.45%
5,730
+245
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.65M 0.41%
3,434
+48
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$1.57M 0.4%
6,606
+165
VO icon
54
Vanguard Mid-Cap ETF
VO
$103B
$1.54M 0.39%
21,444
+8
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.2B
$1.53M 0.38%
29,424
-1,465
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$984M
$1.46M 0.37%
35,228
-1,179
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.45M 0.37%
6,784
+192
BND icon
58
Vanguard Total Bond Market
BND
$156B
$1.43M 0.36%
19,431
+2,145
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.41M 0.35%
+35,685
IAU icon
60
iShares Gold Trust
IAU
$67.1B
$1.3M 0.33%
14,729
-15,980
GEW
61
Cambria Global EW ETF
GEW
$138M
$1.29M 0.32%
25,569
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$6.44B
$1.24M 0.31%
17,259
-31
FBND icon
63
Fidelity Total Bond ETF
FBND
$26.1B
$1.24M 0.31%
27,082
-214
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$9.63B
$1.14M 0.29%
13,547
+1,137
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.14M 0.29%
10,447
-71
LLY icon
66
Eli Lilly
LLY
$1.01T
$1.14M 0.29%
1,236
+34
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.08M 0.27%
20,042
+10,726
VB icon
68
Vanguard Small-Cap ETF
VB
$77.3B
$1.06M 0.27%
4,064
+37
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.71B
$1.05M 0.27%
11,349
-190
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.04M 0.26%
10,931
+505
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$983K 0.25%
51,907
+26,741
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$937K 0.24%
33,447
+2,879
AMD icon
73
Advanced Micro Devices
AMD
$760B
$935K 0.24%
4,598
-202
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$912K 0.23%
19,381
-235
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.16B
$906K 0.23%
16,853
-461
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3
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