TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
1-Year Return
17.93%
This Quarter Return
+8.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$840K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$802K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 4 |
iShares S&P 100 ETF
OEF
|
$573K |
| 5 |
NVIDIA
NVDA
|
$508K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Communication Services | 6.17% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $427K | 0.24% |
2,344
+16
| +0.7% | +$2.91K |
|
77
BlackRock Flexible Income ETF
BINC
$11.5B
| $405K | 0.22% |
+7,712
| New | +$405K |
|
78
Opendoor
OPEN
$4.39B
| $404K | 0.22% |
133,282
-130
| -0.1% | -$394 |
|
79
First Trust California Municipal High income ETF
FCAL
$199M
| $401K | 0.22% |
8,071
-5,364
| -40% | -$266K |
|
80
Moody's
MCO
$89.6B
| $397K | 0.22% |
1,009
+4
| +0.4% | +$1.57K |
|
81
Visa
V
$681B
| $383K | 0.21% |
1,373
+34
| +3% | +$9.49K |
|
82
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $371K | 0.21% |
4,100
| – | – |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $369K | 0.21% |
2,401
-83
| -3% | -$12.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $367K | 0.2% |
8,789
-551
| -6% | -$23K |
|
85
ARK Innovation ETF
ARKK
$7.46B
| $354K | 0.2% |
7,077
-99
| -1% | -$4.96K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $353K | 0.2% |
3,089
+1,123
| +57% | +$128K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $344K | 0.19% |
656
+155
| +31% | +$81.3K |
|
88
JPMorgan Chase
JPM
$835B
| $343K | 0.19% |
1,714
-193
| -10% | -$38.7K |
|
89
Vanguard Total Bond Market
BND
$134B
| $343K | 0.19% |
4,724
-2,774
| -37% | -$201K |
|
90
MongoDB
MDB
$26.2B
| $341K | 0.19% |
950
| – | – |
|
91
WisdomTree Cloud Computing Fund
WCLD
$335M
| $337K | 0.19% |
9,684
-844
| -8% | -$29.4K |
|
92
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $333K | 0.18% |
7,256
+189
| +3% | +$8.67K |
|
93
Twilio
TWLO
$16.3B
| $331K | 0.18% |
5,412
-253
| -4% | -$15.5K |
|
94
Walt Disney
DIS
$214B
| $329K | 0.18% |
2,687
+169
| +7% | +$20.7K |
|
95
Airbnb
ABNB
$76.8B
| $323K | 0.18% |
1,961
-564
| -22% | -$93K |
|
96
Shopify
SHOP
$189B
| $322K | 0.18% |
4,178
-485
| -10% | -$37.4K |
|
97
McDonald's
MCD
$226B
| $322K | 0.18% |
1,143
-268
| -19% | -$75.6K |
|
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $319K | 0.18% |
5,305
-37
| -0.7% | -$2.23K |
|
99
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
| $318K | 0.18% |
13,907
-2,234
| -14% | -$51.2K |
|
100
iShares Core S&P US Value ETF
IUSV
$22.1B
| $316K | 0.18% |
3,490
-219
| -6% | -$19.8K |
|