TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$850B
$695K 0.24%
2,204
+64
MCK icon
77
McKesson
MCK
$99.4B
$694K 0.24%
899
-5
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.99B
$685K 0.23%
6,568
+22
CRWD icon
79
CrowdStrike
CRWD
$132B
$676K 0.23%
1,378
+14
ABBV icon
80
AbbVie
ABBV
$407B
$662K 0.23%
2,858
-33
UNH icon
81
UnitedHealth
UNH
$308B
$650K 0.22%
1,884
+417
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$635K 0.22%
5,572
-21,093
OPEN icon
83
Opendoor
OPEN
$6.62B
$627K 0.21%
81,314
-1,056
ORCL icon
84
Oracle
ORCL
$592B
$617K 0.21%
2,193
+139
FTRB icon
85
Federated Hermes Total Return Bond ETF
FTRB
$345M
$608K 0.21%
23,943
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$602K 0.21%
4,227
+42
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$597K 0.2%
12,799
+1,379
JBND icon
88
JPMorgan Active Bond ETF
JBND
$4.23B
$596K 0.2%
11,009
+1,173
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$586K 0.2%
12,329
+1,339
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$26.2B
$581K 0.2%
3,531
DOCS icon
91
Doximity
DOCS
$9.7B
$564K 0.19%
7,709
-2,472
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$562K 0.19%
8,605
-31
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$264M
$558K 0.19%
12,956
-862
V icon
94
Visa
V
$636B
$555K 0.19%
1,626
+76
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14B
$542K 0.19%
3,882
+33
KLAC icon
96
KLA
KLAC
$159B
$541K 0.18%
501
-25
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$538K 0.18%
5,130
-185
GS icon
98
Goldman Sachs
GS
$251B
$515K 0.18%
647
+164
SHOP icon
99
Shopify
SHOP
$208B
$512K 0.18%
3,448
+59
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$503K 0.17%
4,495
2 3
4
5 6