TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+3.73%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
146
New
15
Increased
78
Reduced
40
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.28M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$806K |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 6.12% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $355K | 0.15% |
7,860
-1,246
| -14% | -$56.3K |
|
102
Procter & Gamble
PG
$368B
| $353K | 0.15% |
2,107
+52
| +3% | +$8.72K |
|
103
Adobe
ADBE
$151B
| $352K | 0.15% |
792
-142
| -15% | -$63.1K |
|
104
McDonald's
MCD
$224B
| $328K | 0.14% |
1,133
+13
| +1% | +$3.77K |
|
105
KLA
KLAC
$115B
| $314K | 0.13% |
499
+52
| +12% | +$32.8K |
|
106
iShares California Muni Bond ETF
CMF
$3.37B
| $314K | 0.13% |
+5,478
| New | +$314K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $314K | 0.13% |
781
-975
| -56% | -$392K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $312K | 0.13% |
502
+1
| +0.2% | +$622 |
|
109
Walmart
WMT
$774B
| $307K | 0.13% |
3,393
+330
| +11% | +$29.8K |
|
110
JPMorgan Active Growth ETF
JGRO
$7.04B
| $299K | 0.13% |
+3,688
| New | +$299K |
|
111
JPMorgan Active Value ETF
JAVA
$3.97B
| $289K | 0.12% |
+4,572
| New | +$289K |
|
112
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $279K | 0.12% |
10,209
-2,314
| -18% | -$63.1K |
|
113
Walt Disney
DIS
$213B
| $276K | 0.12% |
2,481
+82
| +3% | +$9.13K |
|
114
Renaissance IPO ETF
IPO
$164M
| $275K | 0.12% |
6,320
+673
| +12% | +$29.3K |
|
115
Home Depot
HD
$405B
| $266K | 0.11% |
684
+60
| +10% | +$23.3K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.11% |
3,712
+708
| +24% | +$49.8K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.11% |
1,284
+169
| +15% | +$33.1K |
|
118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $250K | 0.11% |
+10,106
| New | +$250K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $248K | 0.1% |
1,434
-140
| -9% | -$24.3K |
|
120
Snowflake
SNOW
$79.6B
| $248K | 0.1% |
+1,606
| New | +$248K |
|
121
Oracle
ORCL
$635B
| $248K | 0.1% |
1,486
+74
| +5% | +$12.3K |
|
122
Mastercard
MA
$538B
| $247K | 0.1% |
+469
| New | +$247K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.1% |
3,170
-2,810
| -47% | -$217K |
|
124
WisdomTree Cloud Computing Fund
WCLD
$342M
| $239K | 0.1% |
6,371
-1,729
| -21% | -$64.9K |
|
125
Goldman Sachs
GS
$226B
| $237K | 0.1% |
+414
| New | +$237K |
|