TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+3.73%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$13.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
37.76%
Holding
146
New
15
Increased
78
Reduced
40
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$806K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$661K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$655K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
76
Uber
UBER
$196B
$540K 0.23%
8,945
-1,485
-14% -$89.6K
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$2.94B
$536K 0.23%
11,569
+1,215
+12% +$56.2K
IAU icon
78
iShares Gold Trust
IAU
$50.6B
$513K 0.22%
+10,352
New +$513K
AMD icon
79
Advanced Micro Devices
AMD
$264B
$511K 0.22%
4,232
-341
-7% -$41.2K
V icon
80
Visa
V
$683B
$496K 0.21%
1,568
+121
+8% +$38.2K
TWLO icon
81
Twilio
TWLO
$16.2B
$495K 0.21%
4,582
-94
-2% -$10.2K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$494K 0.21%
3,897
+201
+5% +$25.5K
PLTR icon
83
Palantir
PLTR
$372B
$493K 0.21%
6,523
+139
+2% +$10.5K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$482K 0.2%
5,333
-356
-6% -$32.2K
ABBV icon
85
AbbVie
ABBV
$372B
$461K 0.19%
2,592
+52
+2% +$9.24K
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$455K 0.19%
24,108
+3,395
+16% +$64.1K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.19%
5,672
-198
-3% -$15.6K
COST icon
88
Costco
COST
$418B
$423K 0.18%
462
+22
+5% +$20.2K
MCO icon
89
Moody's
MCO
$91.4B
$415K 0.18%
876
+11
+1% +$5.21K
SHOP icon
90
Shopify
SHOP
$184B
$391K 0.17%
3,680
-602
-14% -$64K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$380K 0.16%
8,619
+100
+1% +$4.4K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$378K 0.16%
2,275
+71
+3% +$11.8K
JBND icon
93
JPMorgan Active Bond ETF
JBND
$2.98B
$377K 0.16%
+7,215
New +$377K
INTU icon
94
Intuit
INTU
$186B
$376K 0.16%
599
+6
+1% +$3.77K
FID icon
95
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$374K 0.16%
22,997
+4,345
+23% +$70.7K
NOW icon
96
ServiceNow
NOW
$190B
$374K 0.16%
353
-42
-11% -$44.5K
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$361K 0.15%
8,967
+1,060
+13% +$42.7K
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$358K 0.15%
4,100
– –
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$356K 0.15%
7,733
+3,244
+72% +$149K
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$356K 0.15%
13,945
+4,899
+54% +$125K
2 3
4
5 6