TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$7.21B
$852K 0.25%
2,708
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$833K 0.24%
17,826
-2,839
PJIO icon
78
PGIM Jennison International Opportunities ETF
PJIO
$30M
$806K 0.23%
12,886
+5,828
COST icon
79
Costco
COST
$443B
$801K 0.23%
803
+395
JPM icon
80
JPMorgan Chase
JPM
$800B
$789K 0.23%
2,450
+246
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15B
$780K 0.23%
5,123
+1,241
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$777K 0.23%
5,686
+1,459
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$763K 0.22%
1,016
-230
KLAC icon
84
KLA
KLAC
$191B
$731K 0.21%
507
+6
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$716K 0.21%
4,608
+113
CRM icon
86
Salesforce
CRM
$184B
$669K 0.19%
3,448
-716
ABBV icon
87
AbbVie
ABBV
$412B
$666K 0.19%
2,984
+126
WMT icon
88
Walmart Inc
WMT
$1.01T
$631K 0.18%
4,888
+870
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$110B
$615K 0.18%
8,565
-40
JNJ icon
90
Johnson & Johnson
JNJ
$588B
$609K 0.18%
2,553
+558
V icon
91
Visa
V
$621B
$601K 0.18%
1,846
+220
FID icon
92
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$588K 0.17%
26,631
+3,893
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$245M
$576K 0.17%
12,756
-200
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.59B
$576K 0.17%
11,764
-3,595
BBAG icon
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$568K 0.17%
12,228
-571
TSM icon
96
TSMC
TSM
$1.85T
$553K 0.16%
1,557
+276
FTRB icon
97
Federated Hermes Total Return Bond ETF
FTRB
$424M
$541K 0.16%
21,280
-2,663
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$538K 0.16%
9,316
+1,064
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$538K 0.16%
4,942
-188
ROBT icon
100
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$530K 0.15%
10,200
+2,355
2 3
4
5 6