TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+8.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.8%
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.78M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.95M
5
META icon
Meta Platforms (Facebook)
META
$1.55M

Top Sells

1
AAPL icon
Apple
AAPL
$840K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$802K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$620K
4
OEF icon
iShares S&P 100 ETF
OEF
$573K
5
NVDA icon
NVIDIA
NVDA
$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
51
Coinbase
COIN
$77.7B
$738K 0.41%
2,784
-104
-4% -$27.6K
PTRB icon
52
PGIM Total Return Bond ETF
PTRB
$528M
$736K 0.41%
17,683
+8,181
+86% +$340K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$727K 0.4%
12,630
+8,478
+204% +$488K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.1B
$717K 0.4%
16,979
-632
-4% -$26.7K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$669K 0.37%
2,928
+601
+26% +$137K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$664K 0.37%
+19,042
New +$664K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$6.63B
$659K 0.37%
2,765
– –
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$651K 0.36%
22,097
-2,196
-9% -$64.7K
XSHQ icon
59
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$649K 0.36%
15,755
-321
-2% -$13.2K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$626K 0.35%
6,812
+1,130
+20% +$104K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$622K 0.35%
1,845
+632
+52% +$213K
AMD icon
62
Advanced Micro Devices
AMD
$263B
$568K 0.32%
3,147
-8
-0.3% -$1.44K
LLY icon
63
Eli Lilly
LLY
$661B
$559K 0.31%
718
+14
+2% +$10.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$557K 0.31%
1,158
+260
+29% +$125K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$554K 0.31%
11,264
+5,294
+89% +$260K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$541K 0.3%
2,081
-1,159
-36% -$301K
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$539K 0.3%
5,711
-6
-0.1% -$567
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$518K 0.29%
4,689
+145
+3% +$16K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$504K 0.28%
9,441
+4,140
+78% +$221K
MCK icon
70
McKesson
MCK
$85.9B
$497K 0.28%
925
-114
-11% -$61.2K
AVGO icon
71
Broadcom
AVGO
$1.42T
$481K 0.27%
3,630
+200
+6% +$26.5K
NFLX icon
72
Netflix
NFLX
$521B
$471K 0.26%
776
-5
-0.6% -$3.04K
INTU icon
73
Intuit
INTU
$187B
$449K 0.25%
691
+30
+5% +$19.5K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$448K 0.25%
5,870
-394
-6% -$30.1K
ADBE icon
75
Adobe
ADBE
$148B
$446K 0.25%
884
-118
-12% -$59.5K
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