TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
This Quarter Return
-3.53%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.9%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
153
New
14
Increased
56
Reduced
67
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$820B
| $548K | 0.25% |
2,352
-8
| -0.3% | -$1.87K |
|
77
Visa
V
$677B
| $537K | 0.24% |
1,599
+31
| +2% | +$10.4K |
|
78
Vanguard Information Technology ETF
VGT
$97.9B
| $535K | 0.24% |
1,017
+515
| +103% | +$271K |
|
79
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $522K | 0.24% |
14,330
-729
| -5% | -$26.6K |
|
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $511K | 0.23% |
5,750
-530
| -8% | -$47.1K |
|
81
Palantir
PLTR
$373B
| $506K | 0.23% |
5,144
-1,379
| -21% | -$136K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $485K | 0.22% |
8,821
-14,956
| -63% | -$822K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $476K | 0.22% |
4,162
+265
| +7% | +$30.3K |
|
84
JPMorgan Active Bond ETF
JBND
$2.96B
| $470K | 0.21% |
8,890
+1,675
| +23% | +$88.5K |
|
85
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $463K | 0.21% |
24,511
+403
| +2% | +$7.61K |
|
86
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $461K | 0.21% |
9,975
+2,242
| +29% | +$104K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $457K | 0.21% |
11,421
+2,454
| +27% | +$98.2K |
|
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $456K | 0.21% |
10,014
+2,154
| +27% | +$98.1K |
|
89
Costco
COST
$416B
| $455K | 0.21% |
466
+4
| +0.9% | +$3.91K |
|
90
AbbVie
ABBV
$374B
| $454K | 0.21% |
2,568
-24
| -0.9% | -$4.24K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $454K | 0.21% |
5,600
-72
| -1% | -$5.83K |
|
92
Vanguard Total Stock Market ETF
VTI
$520B
| $437K | 0.2% |
1,658
-246
| -13% | -$64.9K |
|
93
Advanced Micro Devices
AMD
$260B
| $434K | 0.2% |
4,555
+323
| +8% | +$30.8K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $432K | 0.2% |
3,463
-676
| -16% | -$84.2K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $427K | 0.19% |
4,708
-625
| -12% | -$56.7K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $423K | 0.19% |
+4,322
| New | +$423K |
|
97
Moody's
MCO
$89.5B
| $399K | 0.18% |
917
+41
| +5% | +$17.8K |
|
98
Twilio
TWLO
$16B
| $390K | 0.18% |
4,411
-171
| -4% | -$15.1K |
|
99
Coinbase
COIN
$78B
| $378K | 0.17% |
2,155
-23
| -1% | -$4.04K |
|
100
Procter & Gamble
PG
$370B
| $378K | 0.17% |
2,246
+139
| +7% | +$23.4K |
|