TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20B
$553K 0.14%
1,740
-20,788
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.01B
$553K 0.14%
11,764
BBAG icon
103
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$538K 0.14%
11,656
-572
FAS icon
104
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$537K 0.14%
+4,531
XSHQ icon
105
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$536K 0.13%
12,702
-54
V icon
106
Visa
V
$615B
$535K 0.13%
1,771
-75
CRWD icon
107
CrowdStrike
CRWD
$171B
$532K 0.13%
1,364
+66
FTRB icon
108
Federated Hermes Total Return Bond ETF
FTRB
$565M
$525K 0.13%
20,889
-391
AMAT icon
109
Applied Materials
AMAT
$360B
$515K 0.13%
1,508
-52
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$510K 0.13%
4,934
-8
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$509K 0.13%
10,022
-210
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.44B
$476K 0.12%
8,379
-586
INTU icon
113
Intuit
INTU
$81.2B
$476K 0.12%
1,100
-98
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.3B
$474K 0.12%
3,058
+43
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$456K 0.11%
19,636
+7,919
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$450K 0.11%
5,488
-15
UNH icon
117
UnitedHealth
UNH
$363B
$439K 0.11%
1,621
+78
GS icon
118
Goldman Sachs
GS
$306B
$436K 0.11%
515
T icon
119
AT&T
T
$158B
$396K 0.1%
13,670
+1,411
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$388K 0.1%
1,930
MCD icon
121
McDonald's
MCD
$199B
$385K 0.1%
1,240
+23
MU icon
122
Micron Technology
MU
$974B
$382K 0.1%
1,131
+141
MA icon
123
Mastercard
MA
$434B
$369K 0.09%
738
+23
OPEN icon
124
Opendoor
OPEN
$4.26B
$368K 0.09%
78,691
CAT icon
125
Caterpillar
CAT
$417B
$367K 0.09%
518
+48
3 4
5
6 7