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
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.05B
$666K 0.22%
+6,546
DOCS icon
77
Doximity
DOCS
$12.7B
$629K 0.2%
+10,181
JPM icon
78
JPMorgan Chase
JPM
$810B
$627K 0.2%
2,140
-212
FTRB icon
79
Federated Hermes Total Return Bond ETF
FTRB
$338M
$603K 0.2%
23,943
-1,638
MCK icon
80
McKesson
MCK
$97.8B
$595K 0.19%
904
-39
XSHQ icon
81
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$594K 0.19%
13,818
-512
CRWD icon
82
CrowdStrike
CRWD
$122B
$594K 0.19%
1,364
-51
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$587K 0.19%
4,185
+23
ABBV icon
84
AbbVie
ABBV
$406B
$574K 0.19%
2,891
+323
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$25.5B
$558K 0.18%
3,531
+68
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$550K 0.18%
8,636
-185
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$545K 0.18%
5,315
-435
JBND icon
88
JPMorgan Active Bond ETF
JBND
$3.24B
$526K 0.17%
9,836
+946
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$526K 0.17%
11,420
+1,406
V icon
90
Visa
V
$664B
$522K 0.17%
1,550
-49
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$522K 0.17%
+3,849
ORCL icon
92
Oracle
ORCL
$830B
$521K 0.17%
2,054
+197
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$516K 0.17%
10,990
+1,015
SHOP icon
94
Shopify
SHOP
$205B
$506K 0.16%
3,389
-109
KLAC icon
95
KLA
KLAC
$146B
$492K 0.16%
526
+3
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$488K 0.16%
11,358
-63
MCO icon
97
Moody's
MCO
$84.5B
$478K 0.15%
926
+9
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$465K 0.15%
5,633
+33
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$465K 0.15%
23,491
+2,157
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$465K 0.15%
24,243
-268
2 3
4
5 6