TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+4.47%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
63
Reduced
44
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 3 |
Broadcom
AVGO
|
$1.51M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Communication Services | 6.47% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $516K | 0.26% |
928
+44
| +5% | +$24.4K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $500K | 0.25% |
4,689
| – | – |
|
78
Advanced Micro Devices
AMD
$261B
| $498K | 0.25% |
3,071
-76
| -2% | -$12.3K |
|
79
BlackRock Flexible Income ETF
BINC
$11.5B
| $471K | 0.24% |
9,024
+1,312
| +17% | +$68.5K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $450K | 0.22% |
5,870
| – | – |
|
81
Intuit
INTU
$184B
| $436K | 0.22% |
664
-27
| -4% | -$17.7K |
|
82
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $409K | 0.2% |
4,100
| – | – |
|
83
Moody's
MCO
$89.5B
| $404K | 0.2% |
959
-50
| -5% | -$21K |
|
84
Visa
V
$675B
| $399K | 0.2% |
1,520
+147
| +11% | +$38.6K |
|
85
Dell
DELL
$81.1B
| $398K | 0.2% |
+2,883
| New | +$398K |
|
86
AbbVie
ABBV
$372B
| $390K | 0.19% |
2,274
-70
| -3% | -$12K |
|
87
JPMorgan Chase
JPM
$818B
| $386K | 0.19% |
1,909
+195
| +11% | +$39.4K |
|
88
Costco
COST
$417B
| $377K | 0.19% |
443
+42
| +10% | +$35.7K |
|
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $370K | 0.18% |
8,151
+895
| +12% | +$40.6K |
|
90
iShares US Infrastructure ETF
IFRA
$2.91B
| $367K | 0.18% |
8,711
+1,435
| +20% | +$60.4K |
|
91
KLA
KLAC
$111B
| $364K | 0.18% |
442
+5
| +1% | +$4.12K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $356K | 0.18% |
2,311
-90
| -4% | -$13.9K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $353K | 0.18% |
3,194
+105
| +3% | +$11.6K |
|
94
Procter & Gamble
PG
$370B
| $326K | 0.16% |
1,977
+213
| +12% | +$35.1K |
|
95
Airbnb
ABNB
$77.6B
| $318K | 0.16% |
2,096
+135
| +7% | +$20.5K |
|
96
ServiceNow
NOW
$187B
| $304K | 0.15% |
387
| – | – |
|
97
First Trust Dow Jones International Internet ETF
FDNI
$43.7M
| $302K | 0.15% |
12,971
-936
| -7% | -$21.8K |
|
98
Twilio
TWLO
$15.8B
| $300K | 0.15% |
5,278
-134
| -2% | -$7.61K |
|
99
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
| $292K | 0.15% |
4,940
-365
| -7% | -$21.6K |
|
100
Vanguard Information Technology ETF
VGT
$97.7B
| $289K | 0.14% |
501
-155
| -24% | -$89.4K |
|