TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$500K 0.17%
26,029
+1,786
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$498K 0.17%
11,473
+115
PJIO icon
103
PGIM Jennison International Opportunities ETF
PJIO
$30.5M
$452K 0.15%
7,058
+2,457
FID icon
104
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$448K 0.15%
22,738
-753
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$447K 0.15%
8,252
+32
MCO icon
106
Moody's
MCO
$87.8B
$439K 0.15%
920
-6
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$425K 0.15%
5,427
-206
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$415K 0.14%
7,845
-145
WMT icon
109
Walmart
WMT
$912B
$414K 0.14%
4,018
+24
PLTR icon
110
Palantir
PLTR
$420B
$411K 0.14%
2,253
-127
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$135B
$409K 0.14%
4,079
+86
TWLO icon
112
Twilio
TWLO
$19.4B
$400K 0.14%
4,000
-17
MA icon
113
Mastercard
MA
$497B
$389K 0.13%
684
+66
COST icon
114
Costco
COST
$409B
$378K 0.13%
408
-43
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$377K 0.13%
13,653
+465
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$374K 0.13%
9,857
-1,672
JNJ icon
117
Johnson & Johnson
JNJ
$495B
$370K 0.13%
1,995
+149
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$368K 0.13%
2,054
TSM icon
119
TSMC
TSM
$1.53T
$358K 0.12%
1,281
+144
MCD icon
120
McDonald's
MCD
$219B
$354K 0.12%
1,165
-13
T icon
121
AT&T
T
$180B
$348K 0.12%
12,313
-231
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$340K 0.12%
6,144
-741
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$39.2B
$331K 0.11%
4,200
-1
NOW icon
124
ServiceNow
NOW
$173B
$331K 0.11%
359
+7
CMF icon
125
iShares California Muni Bond ETF
CMF
$3.61B
$324K 0.11%
5,684
3 4
5
6 7