TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+3.73%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$13.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
37.76%
Holding
146
New
15
Increased
78
Reduced
40
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$806K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$661K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$655K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$1.04M 0.44%
14,470
+2,328
+19% +$167K
FIIG icon
52
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$1.03M 0.43%
50,208
+37,626
+299% +$769K
AVGO icon
53
Broadcom
AVGO
$1.38T
$1.02M 0.43%
4,401
+585
+15% +$136K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.01M 0.43%
53,928
+611
+1% +$11.4K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$198M
$989K 0.42%
20,040
+6,401
+47% +$316K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$983K 0.42%
14,261
+920
+7% +$63.4K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$11.5B
$960K 0.41%
18,454
+2,779
+18% +$145K
UNH icon
58
UnitedHealth
UNH
$282B
$890K 0.38%
1,760
+1,157
+192% +$585K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$887K 0.37%
10,154
+1,266
+14% +$111K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$884K 0.37%
3,345
+310
+10% +$81.9K
PTRB icon
61
PGIM Total Return Bond ETF
PTRB
$526M
$848K 0.36%
20,712
+2,518
+14% +$103K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.13B
$848K 0.36%
19,429
+502
+3% +$21.9K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$6.58B
$736K 0.31%
2,758
– –
NFLX icon
64
Netflix
NFLX
$512B
$723K 0.31%
811
-61
-7% -$54.4K
FTRB icon
65
Federated Hermes Total Return Bond ETF
FTRB
$330M
$657K 0.28%
26,618
+15,243
+134% +$376K
BBIN icon
66
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
$643K 0.27%
11,268
+5,759
+105% +$329K
XSHQ icon
67
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$638K 0.27%
15,059
-153
-1% -$6.48K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$618K 0.26%
6,280
-106
-2% -$10.4K
LLY icon
69
Eli Lilly
LLY
$650B
$604K 0.26%
782
+47
+6% +$36.3K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.1B
$577K 0.24%
4,139
-1,463
-26% -$204K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$574K 0.24%
18,841
-2,416
-11% -$73.6K
JPM icon
72
JPMorgan Chase
JPM
$816B
$566K 0.24%
2,360
+236
+11% +$56.6K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$521B
$552K 0.23%
1,904
– –
MCK icon
74
McKesson
MCK
$86.2B
$543K 0.23%
953
+26
+3% +$14.8K
COIN icon
75
Coinbase
COIN
$78.3B
$541K 0.23%
2,178
-298
-12% -$74K
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