TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$98.6B
$530K 0.15%
1,298
-80
INTU icon
102
Intuit
INTU
$121B
$524K 0.15%
1,198
-56
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.1B
$520K 0.15%
8,965
+3,281
AMAT icon
104
Applied Materials
AMAT
$279B
$516K 0.15%
1,560
+128
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$513K 0.15%
10,232
-1,241
NFLX icon
106
Netflix
NFLX
$419B
$507K 0.15%
6,217
+417
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$26.9B
$506K 0.15%
3,015
-516
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$495K 0.14%
8,342
+2,198
XOM icon
109
Exxon Mobil
XOM
$618B
$494K 0.14%
3,264
+748
GS icon
110
Goldman Sachs
GS
$261B
$486K 0.14%
515
-132
FSIG icon
111
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$483K 0.14%
25,166
-863
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$481K 0.14%
5,503
+76
TWLO icon
113
Twilio
TWLO
$18.6B
$468K 0.14%
3,997
-3
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$451K 0.13%
5,263
+1,711
UNH icon
115
UnitedHealth
UNH
$261B
$425K 0.12%
1,543
-341
MCO icon
116
Moody's
MCO
$83B
$423K 0.12%
941
+21
ORCL icon
117
Oracle
ORCL
$435B
$413K 0.12%
2,640
+447
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$409K 0.12%
1,930
-124
MCD icon
119
McDonald's
MCD
$235B
$396K 0.12%
1,217
+52
OPEN icon
120
Opendoor
OPEN
$4.79B
$389K 0.11%
78,691
-2,623
HOOD icon
121
Robinhood
HOOD
$73.8B
$387K 0.11%
+4,471
SOXQ icon
122
Invesco PHLX Semiconductor ETF
SOXQ
$982M
$385K 0.11%
5,998
-8
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$383K 0.11%
3,963
+1,129
MA icon
124
Mastercard
MA
$468B
$383K 0.11%
715
+31
MU icon
125
Micron Technology
MU
$440B
$380K 0.11%
+990
3 4
5
6 7