TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.43M 0.49%
5,789
+43
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.23B
$1.33M 0.46%
14,241
-330
BINC icon
53
BlackRock Flexible Income ETF
BINC
$14.3B
$1.3M 0.44%
24,462
+3,826
FBND icon
54
Fidelity Total Bond ETF
FBND
$22.9B
$1.26M 0.43%
27,233
+85
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$565B
$1.25M 0.43%
3,819
+410
FIIG icon
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$1.15M 0.39%
53,992
+3,906
BBIN icon
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$1.12M 0.38%
15,918
-208
VB icon
58
Vanguard Small-Cap ETF
VB
$69.4B
$1.1M 0.38%
4,343
-710
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.09M 0.37%
47,138
+2,817
PTRB icon
60
PGIM Total Return Bond ETF
PTRB
$653M
$1.08M 0.37%
25,583
+822
CRM icon
61
Salesforce
CRM
$227B
$987K 0.34%
4,164
-87
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$943K 0.32%
48,768
-1,842
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$930K 0.32%
1,246
+230
UBER icon
64
Uber
UBER
$188B
$907K 0.31%
9,253
-38
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$905K 0.31%
20,665
-320
INTU icon
66
Intuit
INTU
$180B
$857K 0.29%
1,254
-43
BND icon
67
Vanguard Total Bond Market
BND
$143B
$843K 0.29%
11,339
-6,100
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$7.15B
$819K 0.28%
2,708
LLY icon
69
Eli Lilly
LLY
$925B
$803K 0.27%
1,052
-26
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$8.32B
$772K 0.26%
8,238
-708
DASH icon
71
DoorDash
DASH
$95.9B
$761K 0.26%
2,797
+1,928
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$4.97B
$737K 0.25%
10,682
+171
AMD icon
73
Advanced Micro Devices
AMD
$354B
$721K 0.25%
4,458
-113
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.49B
$710K 0.24%
15,359
-405
NFLX icon
75
Netflix
NFLX
$441B
$696K 0.24%
5,800
-150
1 2
3
4 5