TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$840K 0.21%
44,190
-345
MCK icon
77
McKesson
MCK
$93.2B
$804K 0.2%
929
+9
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$7.95B
$794K 0.2%
2,692
-16
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$787K 0.2%
17,533
-293
FTXL icon
80
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$775K 0.2%
5,256
+648
TXN icon
81
Texas Instruments
TXN
$259B
$767K 0.19%
3,950
-1,164
COST icon
82
Costco
COST
$431B
$764K 0.19%
766
-37
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$755K 0.19%
5,182
+59
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$754K 0.19%
5,883
+197
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$223B
$739K 0.19%
11,528
+6,019
KLAC icon
86
KLA
KLAC
$252B
$738K 0.19%
501
-6
JPM icon
87
JPMorgan Chase
JPM
$837B
$724K 0.18%
2,460
+10
PJIO icon
88
PGIM Jennison International Opportunities ETF
PJIO
$24.5M
$718K 0.18%
12,967
+81
VGT icon
89
Vanguard Information Technology ETF
VGT
$140B
$709K 0.18%
8,128
JNJ icon
90
Johnson & Johnson
JNJ
$560B
$676K 0.17%
2,767
+214
ABBV icon
91
AbbVie
ABBV
$401B
$669K 0.17%
3,078
+94
NFLX icon
92
Netflix
NFLX
$346B
$651K 0.16%
6,769
+552
WMT icon
93
Walmart Inc
WMT
$946B
$630K 0.16%
5,067
+179
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$619K 0.16%
13,400
+3,200
XOM icon
95
Exxon Mobil
XOM
$621B
$615K 0.15%
3,626
+362
CRM icon
96
Salesforce
CRM
$152B
$608K 0.15%
3,259
-189
PANW icon
97
Palo Alto Networks
PANW
$222B
$608K 0.15%
3,791
+2,537
TSM icon
98
TSMC
TSM
$2.15T
$592K 0.15%
1,750
+193
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$565K 0.14%
26,959
+328
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$118B
$557K 0.14%
8,250
-315
2 3
4
5 6