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
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 0.42%
4,550
+1,003
BND icon
52
Vanguard Total Bond Market
BND
$138B
$1.28M 0.42%
17,439
+8,668
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$107B
$1.25M 0.41%
17,646
+4,288
FBND icon
54
Fidelity Total Bond ETF
FBND
$21.1B
$1.24M 0.4%
27,148
-195
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.24M 0.4%
5,053
+16
IAU icon
56
iShares Gold Trust
IAU
$64.3B
$1.11M 0.36%
17,609
-3,854
BBIN icon
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$1.11M 0.36%
16,126
+380
BINC icon
58
BlackRock Flexible Income ETF
BINC
$12.5B
$1.09M 0.35%
20,636
+817
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$1.08M 0.35%
3,409
+1,751
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$1.05M 0.34%
50,086
-934
PTRB icon
61
PGIM Total Return Bond ETF
PTRB
$555M
$1.03M 0.33%
24,761
+5,613
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.01M 0.33%
44,321
+33,552
CRM icon
63
Salesforce
CRM
$231B
$985K 0.32%
4,251
-161
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$970K 0.31%
50,610
-939
INTU icon
65
Intuit
INTU
$184B
$926K 0.3%
1,297
-310
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$868K 0.28%
20,985
-67
UBER icon
67
Uber
UBER
$192B
$852K 0.28%
9,291
+108
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$7.53B
$806K 0.26%
8,946
+185
AMD icon
69
Advanced Micro Devices
AMD
$378B
$800K 0.26%
4,571
+16
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$6.86B
$791K 0.26%
2,708
-50
NFLX icon
71
Netflix
NFLX
$510B
$729K 0.24%
595
-146
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9B
$721K 0.23%
15,764
-2,512
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$717K 0.23%
1,016
-1
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$4.18B
$695K 0.23%
10,511
+428
LLY icon
75
Eli Lilly
LLY
$720B
$689K 0.22%
1,078
+250
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3
4 5