TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$810B
$548K 0.25%
2,352
-8
V icon
77
Visa
V
$664B
$537K 0.24%
1,599
+31
VGT icon
78
Vanguard Information Technology ETF
VGT
$109B
$535K 0.24%
1,017
+515
XSHQ icon
79
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$522K 0.24%
14,330
-729
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$511K 0.23%
5,750
-530
PLTR icon
81
Palantir
PLTR
$423B
$506K 0.23%
5,144
-1,379
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$485K 0.22%
8,821
-14,956
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$476K 0.22%
4,162
+265
JBND icon
84
JPMorgan Active Bond ETF
JBND
$3.24B
$470K 0.21%
8,890
+1,675
FSIG icon
85
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$463K 0.21%
24,511
+403
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$461K 0.21%
9,975
+2,242
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$457K 0.21%
11,421
+2,454
BBAG icon
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$456K 0.21%
10,014
+2,154
COST icon
89
Costco
COST
$415B
$455K 0.21%
466
+4
ABBV icon
90
AbbVie
ABBV
$406B
$454K 0.21%
2,568
-24
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$454K 0.21%
5,600
-72
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$437K 0.2%
1,658
-246
AMD icon
93
Advanced Micro Devices
AMD
$378B
$434K 0.2%
4,555
+323
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$25.5B
$432K 0.2%
3,463
-676
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$427K 0.19%
4,708
-625
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$133B
$423K 0.19%
+4,322
MCO icon
97
Moody's
MCO
$84.5B
$399K 0.18%
917
+41
TWLO icon
98
Twilio
TWLO
$16.4B
$390K 0.18%
4,411
-171
COIN icon
99
Coinbase
COIN
$86.3B
$378K 0.17%
2,155
-23
PG icon
100
Procter & Gamble
PG
$354B
$378K 0.17%
2,246
+139
2 3
4
5 6