TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$1.3M 0.42%
4,550
+1,003
+28% +$287K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$1.28M 0.42%
17,439
+8,668
+99% +$637K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$1.25M 0.41%
17,646
+4,288
+32% +$304K
FBND icon
54
Fidelity Total Bond ETF
FBND
$20.4B
$1.24M 0.4%
27,148
-195
-0.7% -$8.93K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$1.24M 0.4%
5,053
+16
+0.3% +$3.92K
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$1.11M 0.36%
17,609
-3,854
-18% -$243K
BBIN icon
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$1.11M 0.36%
16,126
+380
+2% +$26.2K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$11.5B
$1.09M 0.35%
20,636
+817
+4% +$43.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$1.08M 0.35%
3,409
+1,751
+106% +$554K
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$1.05M 0.34%
50,086
-934
-2% -$19.7K
PTRB icon
61
PGIM Total Return Bond ETF
PTRB
$528M
$1.03M 0.33%
24,761
+5,613
+29% +$234K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.01M 0.33%
44,321
+33,552
+312% +$768K
CRM icon
63
Salesforce
CRM
$245B
$985K 0.32%
4,251
-161
-4% -$37.3K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$970K 0.31%
50,610
-939
-2% -$18K
INTU icon
65
Intuit
INTU
$187B
$926K 0.3%
1,297
-310
-19% -$221K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$868K 0.28%
20,985
-67
-0.3% -$2.77K
UBER icon
67
Uber
UBER
$194B
$852K 0.28%
9,291
+108
+1% +$9.91K
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$7.04B
$806K 0.26%
8,946
+185
+2% +$16.7K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$800K 0.26%
4,571
+16
+0.4% +$2.8K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$6.63B
$791K 0.26%
2,708
-50
-2% -$14.6K
NFLX icon
71
Netflix
NFLX
$521B
$729K 0.24%
595
-146
-20% -$179K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.1B
$721K 0.23%
15,764
-2,512
-14% -$115K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$717K 0.23%
1,016
-1
-0.1% -$706
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$3.95B
$695K 0.23%
10,511
+428
+4% +$28.3K
LLY icon
75
Eli Lilly
LLY
$661B
$689K 0.22%
1,078
+250
+30% +$160K
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