TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$378K 0.17%
8,678
+59
FID icon
102
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$366K 0.17%
21,334
-1,663
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$366K 0.17%
12,217
-6,624
KLAC icon
104
KLA
KLAC
$146B
$354K 0.16%
523
+24
T icon
105
AT&T
T
$188B
$331K 0.15%
+12,031
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$328K 0.15%
2,114
-161
ADBE icon
107
Adobe
ADBE
$140B
$320K 0.15%
914
+122
WMT icon
108
Walmart
WMT
$859B
$319K 0.15%
3,395
+2
FTXL icon
109
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$315K 0.14%
4,495
+395
MCD icon
110
McDonald's
MCD
$220B
$314K 0.14%
1,005
-128
CMF icon
111
iShares California Muni Bond ETF
CMF
$3.42B
$314K 0.14%
5,684
+206
SHOP icon
112
Shopify
SHOP
$205B
$294K 0.13%
3,498
-182
NOW icon
113
ServiceNow
NOW
$188B
$279K 0.13%
341
-12
JNJ icon
114
Johnson & Johnson
JNJ
$465B
$264K 0.12%
+1,720
MA icon
115
Mastercard
MA
$507B
$264K 0.12%
510
+41
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19B
$256K 0.12%
5,105
+950
ORCL icon
117
Oracle
ORCL
$830B
$249K 0.11%
1,857
+371
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$28.5B
$245K 0.11%
10,769
-50,789
WCLD icon
119
WisdomTree Cloud Computing Fund
WCLD
$315M
$242K 0.11%
7,819
+1,448
HD icon
120
Home Depot
HD
$390B
$240K 0.11%
678
-6
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$39B
$237K 0.11%
3,030
-140
GS icon
122
Goldman Sachs
GS
$232B
$236K 0.11%
465
+51
PWZ icon
123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$235K 0.11%
10,106
SNOW icon
124
Snowflake
SNOW
$81.6B
$231K 0.11%
1,575
-31
DFS
125
DELISTED
Discover Financial Services
DFS
$229K 0.1%
1,433
-1
3 4
5
6 7