TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+4.47%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
63
Reduced
44
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.97M
3
AVGO icon
Broadcom
AVGO
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$401K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$379K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373K
5
ARKK icon
ARK Innovation ETF
ARKK
$354K

Sector Composition

1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$836K 0.42%
3,835
+907
+31% +$198K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$825K 0.41%
11,452
+6,728
+142% +$485K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$768K 0.38%
7,913
-3,847
-33% -$373K
UBER icon
54
Uber
UBER
$196B
$749K 0.37%
10,310
+129
+1% +$9.38K
PTRB icon
55
PGIM Total Return Bond ETF
PTRB
$530M
$731K 0.36%
17,719
+36
+0.2% +$1.49K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$729K 0.36%
+14,744
New +$729K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$719K 0.36%
16,505
+5,241
+47% +$228K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.18B
$692K 0.35%
16,979
– –
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.65B
$679K 0.34%
2,758
-7
-0.3% -$1.72K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$666K 0.33%
21,730
-367
-2% -$11.2K
LLY icon
61
Eli Lilly
LLY
$657B
$645K 0.32%
712
-6
-0.8% -$5.43K
FCAL icon
62
First Trust California Municipal High income ETF
FCAL
$198M
$642K 0.32%
12,959
+4,888
+61% +$242K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$636K 0.32%
6,554
-346
-5% -$33.6K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$621K 0.31%
2,566
+1,503
+141% +$364K
COIN icon
65
Coinbase
COIN
$78.2B
$619K 0.31%
2,784
– –
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$610K 0.3%
6,221
+510
+9% +$50K
NFLX icon
67
Netflix
NFLX
$513B
$603K 0.3%
893
+117
+15% +$79K
XSHQ icon
68
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$598K 0.3%
15,372
-383
-2% -$14.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$593K 0.3%
1,625
-220
-12% -$80.2K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$574K 0.29%
16,138
-2,904
-15% -$103K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$564K 0.28%
6,193
-619
-9% -$56.4K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$551K 0.27%
2,058
-23
-1% -$6.15K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$549K 0.27%
12,555
+3,766
+43% +$165K
MCK icon
74
McKesson
MCK
$85.4B
$544K 0.27%
931
+6
+0.6% +$3.5K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$521K 0.26%
9,814
+373
+4% +$19.8K
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