TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$1.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$633K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXL icon
101
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
$456K 0.15%
4,495
– –
COST icon
102
Costco
COST
$421B
$447K 0.14%
451
-15
-3% -$14.9K
PLTR icon
103
Palantir
PLTR
$367B
$445K 0.14%
2,380
-2,764
-54% -$517K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$421K 0.14%
8,220
-458
-5% -$23.5K
WMT icon
105
Walmart
WMT
$793B
$414K 0.13%
3,994
+599
+18% +$62.1K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$410K 0.13%
11,529
-688
-6% -$24.5K
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$400K 0.13%
7,990
+2,206
+38% +$110K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$395K 0.13%
3,993
-329
-8% -$32.6K
UNH icon
109
UnitedHealth
UNH
$279B
$384K 0.12%
1,467
-268
-15% -$70.1K
TWLO icon
110
Twilio
TWLO
$16.1B
$383K 0.12%
4,017
-394
-9% -$37.5K
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$370K 0.12%
+6,885
New +$370K
GS icon
112
Goldman Sachs
GS
$221B
$359K 0.12%
483
+18
+4% +$13.4K
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$358K 0.12%
13,188
+4,137
+46% +$112K
T icon
114
AT&T
T
$208B
$357K 0.12%
12,544
+513
+4% +$14.6K
MCD icon
115
McDonald's
MCD
$226B
$355K 0.12%
1,178
+173
+17% +$52.2K
MA icon
116
Mastercard
MA
$536B
$355K 0.12%
618
+108
+21% +$62K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$343K 0.11%
2,054
-60
-3% -$10K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$330K 0.11%
4,201
+1,171
+39% +$92K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$330K 0.11%
3,585
-1,123
-24% -$103K
BX icon
120
Blackstone
BX
$131B
$327K 0.11%
1,881
+373
+25% +$64.8K
PG icon
121
Procter & Gamble
PG
$370B
$323K 0.1%
2,081
-165
-7% -$25.6K
HD icon
122
Home Depot
HD
$406B
$323K 0.1%
815
+137
+20% +$54.3K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$319K 0.1%
1,846
+126
+7% +$21.8K
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.36B
$317K 0.1%
5,684
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$301K 0.1%
+3,626
New +$301K
3 4
5
6 7