TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
101
First Trust Nasdaq Semiconductor ETF
FTXL
$366M
$456K 0.15%
4,495
COST icon
102
Costco
COST
$404B
$447K 0.14%
451
-15
PLTR icon
103
Palantir
PLTR
$476B
$445K 0.14%
2,380
-2,764
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$421K 0.14%
8,220
-458
WMT icon
105
Walmart
WMT
$807B
$414K 0.13%
3,994
+599
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$410K 0.13%
11,529
-688
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$400K 0.13%
7,990
+2,206
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$132B
$395K 0.13%
3,993
-329
UNH icon
109
UnitedHealth
UNH
$309B
$384K 0.12%
1,467
-268
TWLO icon
110
Twilio
TWLO
$20.7B
$383K 0.12%
4,017
-394
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$370K 0.12%
+6,885
GS icon
112
Goldman Sachs
GS
$244B
$359K 0.12%
483
+18
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$358K 0.12%
13,188
+4,137
T icon
114
AT&T
T
$176B
$357K 0.12%
12,544
+513
MCD icon
115
McDonald's
MCD
$213B
$355K 0.12%
1,178
+173
MA icon
116
Mastercard
MA
$496B
$355K 0.12%
618
+108
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$343K 0.11%
2,054
-60
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.9B
$330K 0.11%
4,201
+1,171
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$330K 0.11%
3,585
-1,123
BX icon
120
Blackstone
BX
$115B
$327K 0.11%
1,881
+373
PG icon
121
Procter & Gamble
PG
$351B
$323K 0.1%
2,081
-165
HD icon
122
Home Depot
HD
$378B
$323K 0.1%
815
+137
JNJ icon
123
Johnson & Johnson
JNJ
$455B
$319K 0.1%
1,846
+126
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.42B
$317K 0.1%
5,684
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$301K 0.1%
+3,626
3 4
5
6 7