TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$2.92B
$666K 0.22%
+6,546
New +$666K
DOCS icon
77
Doximity
DOCS
$12.6B
$629K 0.2%
+10,181
New +$629K
JPM icon
78
JPMorgan Chase
JPM
$824B
$627K 0.2%
2,140
-212
-9% -$62.1K
FTRB icon
79
Federated Hermes Total Return Bond ETF
FTRB
$331M
$603K 0.2%
23,943
-1,638
-6% -$41.2K
MCK icon
80
McKesson
MCK
$85.9B
$595K 0.19%
904
-39
-4% -$25.7K
XSHQ icon
81
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$594K 0.19%
13,818
-512
-4% -$22K
CRWD icon
82
CrowdStrike
CRWD
$104B
$594K 0.19%
1,364
-51
-4% -$22.2K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$587K 0.19%
4,185
+23
+0.6% +$3.23K
ABBV icon
84
AbbVie
ABBV
$374B
$574K 0.19%
2,891
+323
+13% +$64.2K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
$558K 0.18%
3,531
+68
+2% +$10.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$550K 0.18%
8,636
-185
-2% -$11.8K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$545K 0.18%
5,315
-435
-8% -$44.6K
JBND icon
88
JPMorgan Active Bond ETF
JBND
$2.97B
$526K 0.17%
9,836
+946
+11% +$50.6K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$526K 0.17%
11,420
+1,406
+14% +$64.7K
V icon
90
Visa
V
$681B
$522K 0.17%
1,550
-49
-3% -$16.5K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$522K 0.17%
+3,849
New +$522K
ORCL icon
92
Oracle
ORCL
$628B
$521K 0.17%
2,054
+197
+11% +$50K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$516K 0.17%
10,990
+1,015
+10% +$47.7K
SHOP icon
94
Shopify
SHOP
$182B
$506K 0.16%
3,389
-109
-3% -$16.3K
KLAC icon
95
KLA
KLAC
$111B
$492K 0.16%
526
+3
+0.6% +$2.81K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$488K 0.16%
11,358
-63
-0.6% -$2.71K
MCO icon
97
Moody's
MCO
$89B
$478K 0.15%
926
+9
+1% +$4.65K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$465K 0.15%
5,633
+33
+0.6% +$2.73K
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$465K 0.15%
23,491
+2,157
+10% +$42.7K
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$465K 0.15%
24,243
-268
-1% -$5.14K
2 3
4
5 6