TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+8.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
+$14.1M
Cap. Flow %
7.8%
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
48
Reduced
58
Closed
8

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.78M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.95M
5
META icon
Meta Platforms (Facebook)
META
$1.55M

Top Sells

1
AAPL icon
Apple
AAPL
$840K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$802K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$620K
4
OEF icon
iShares S&P 100 ETF
OEF
$573K
5
NVDA icon
NVIDIA
NVDA
$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$2.9B
$316K 0.18%
7,276
+1,706
+31% +$74K
IXC icon
102
iShares Global Energy ETF
IXC
$1.82B
$309K 0.17%
+7,205
New +$309K
KLAC icon
103
KLA
KLAC
$111B
$305K 0.17%
437
-18
-4% -$12.6K
NOW icon
104
ServiceNow
NOW
$191B
$295K 0.16%
387
-32
-8% -$24.4K
COST icon
105
Costco
COST
$421B
$294K 0.16%
401
+11
+3% +$8.06K
PG icon
106
Procter & Gamble
PG
$370B
$286K 0.16%
1,764
+212
+14% +$34.4K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$27.8B
$274K 0.15%
+12,034
New +$274K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$269K 0.15%
+6,981
New +$269K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$266K 0.15%
1,063
+161
+18% +$40.2K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$262K 0.15%
3,536
-1,651
-32% -$123K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$252K 0.14%
1,594
+305
+24% +$48.2K
FRI icon
112
First Trust S&P REIT Index Fund
FRI
$153M
$249K 0.14%
9,570
-300
-3% -$7.8K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$247K 0.14%
+2,752
New +$247K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$242K 0.13%
2,901
-1,531
-35% -$128K
IPO icon
115
Renaissance IPO ETF
IPO
$161M
$234K 0.13%
5,647
– –
AMAT icon
116
Applied Materials
AMAT
$124B
$231K 0.13%
+1,118
New +$231K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$224K 0.12%
1,945
-5,390
-73% -$620K
FID icon
118
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$223K 0.12%
13,950
+2,333
+20% +$37.2K
CRWD icon
119
CrowdStrike
CRWD
$104B
$220K 0.12%
+687
New +$220K
GILD icon
120
Gilead Sciences
GILD
$140B
$220K 0.12%
3,000
-197
-6% -$14.4K
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$213K 0.12%
9,046
– –
HD icon
122
Home Depot
HD
$406B
$210K 0.12%
+548
New +$210K
XYZ
123
Block, Inc.
XYZ
$46.2B
$203K 0.11%
+2,406
New +$203K
GRTS
124
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$104K 0.06%
40,314
– –
GERN icon
125
Geron
GERN
$893M
$91.2K 0.05%
27,637
– –
2 3 4
5
6