TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$17.2B
$1.64M 0.48%
30,889
+6,427
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$1.63M 0.47%
6,441
+652
VO icon
53
Vanguard Mid-Cap ETF
VO
$95.6B
$1.62M 0.47%
5,359
+278
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$861M
$1.53M 0.45%
36,407
+10,824
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.48M 0.43%
6,592
-2,125
GEW
56
Cambria Global EW ETF
GEW
$143M
$1.37M 0.4%
+25,569
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$5.95B
$1.33M 0.39%
17,290
+6,608
BND icon
58
Vanguard Total Bond Market
BND
$151B
$1.28M 0.37%
17,286
+5,947
FBND icon
59
Fidelity Total Bond ETF
FBND
$25B
$1.26M 0.37%
27,296
+63
LLY icon
60
Eli Lilly
LLY
$894B
$1.26M 0.37%
1,202
+150
BBIN icon
61
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$1.24M 0.36%
15,698
-220
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.21M 0.35%
10,518
-941
FIIG icon
63
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$663M
$1.17M 0.34%
55,170
+1,178
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.42B
$1.14M 0.33%
11,539
-2,702
JGRO icon
65
JPMorgan Active Growth ETF
JGRO
$8.46B
$1.12M 0.33%
12,410
+4,172
VB icon
66
Vanguard Small-Cap ETF
VB
$73.5B
$1.12M 0.33%
4,027
-316
TXN icon
67
Texas Instruments
TXN
$185B
$1.12M 0.33%
+5,114
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.87B
$1.08M 0.31%
10,426
+3,858
AMD icon
69
Advanced Micro Devices
AMD
$329B
$1.04M 0.3%
4,800
+342
JIRE icon
70
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$955K 0.28%
+11,761
JBND icon
71
JPMorgan Active Bond ETF
JBND
$6.57B
$938K 0.27%
17,314
+6,305
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$932K 0.27%
19,616
+7,287
MCK icon
73
McKesson
MCK
$121B
$885K 0.26%
920
+21
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$872K 0.25%
30,568
+16,915
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$868K 0.25%
44,535
-4,233
1 2
3
4 5