TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
51
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$1.04M 0.48%
51,020
+812
BINC icon
52
BlackRock Flexible Income ETF
BINC
$12.5B
$1.02M 0.46%
19,819
+1,365
UNH icon
53
UnitedHealth
UNH
$323B
$1.01M 0.46%
1,735
-25
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$994K 0.45%
5,270
-636
INTU icon
55
Intuit
INTU
$184B
$955K 0.44%
1,607
+1,008
BBIN icon
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$953K 0.43%
15,746
+4,478
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$937K 0.43%
51,549
-2,379
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$873K 0.4%
3,547
+202
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$862K 0.39%
+25,045
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$815K 0.37%
13,358
-6,146
AVGO icon
61
Broadcom
AVGO
$1.65T
$792K 0.36%
4,428
+27
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$555M
$787K 0.36%
19,148
-1,564
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9B
$786K 0.36%
18,276
-1,153
NFLX icon
64
Netflix
NFLX
$510B
$724K 0.33%
741
-70
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$719K 0.33%
21,052
-4,667
FCAL icon
66
First Trust California Municipal High income ETF
FCAL
$190M
$717K 0.33%
15,002
-5,038
UBER icon
67
Uber
UBER
$192B
$680K 0.31%
9,183
+238
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$6.86B
$672K 0.31%
2,758
MCK icon
69
McKesson
MCK
$97.8B
$653K 0.3%
943
-10
BND icon
70
Vanguard Total Bond Market
BND
$138B
$637K 0.29%
8,771
-5,699
FTRB icon
71
Federated Hermes Total Return Bond ETF
FTRB
$338M
$634K 0.29%
25,581
-1,037
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$7.53B
$629K 0.29%
8,761
+5,073
LLY icon
73
Eli Lilly
LLY
$720B
$627K 0.29%
828
+46
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$4.18B
$607K 0.28%
10,083
+5,511
CRWD icon
75
CrowdStrike
CRWD
$122B
$556K 0.25%
1,415
+812
1 2
3
4 5