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
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$358B
$319K 0.11%
786
-29
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$318K 0.11%
3,410
-175
SNOW icon
128
Snowflake
SNOW
$74.6B
$311K 0.11%
1,380
-6
PG icon
129
Procter & Gamble
PG
$334B
$307K 0.1%
1,998
-83
BX icon
130
Blackstone
BX
$117B
$304K 0.1%
1,782
-99
SOXQ icon
131
Invesco PHLX Semiconductor ETF
SOXQ
$771M
$301K 0.1%
6,006
+2,758
MDB icon
132
MongoDB
MDB
$34.1B
$295K 0.1%
951
AMAT icon
133
Applied Materials
AMAT
$206B
$293K 0.1%
1,432
GE icon
134
GE Aerospace
GE
$316B
$292K 0.1%
971
-24
VTEC icon
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$285K 0.1%
2,856
+467
XOM icon
136
Exxon Mobil
XOM
$501B
$284K 0.1%
2,516
+15
WCLD icon
137
WisdomTree Cloud Computing Fund
WCLD
$297M
$275K 0.09%
7,830
-214
ADBE icon
138
Adobe
ADBE
$149B
$273K 0.09%
775
+13
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$270K 0.09%
2,834
+652
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$267K 0.09%
+3,552
BAC icon
141
Bank of America
BAC
$403B
$264K 0.09%
5,115
+635
PANW icon
142
Palo Alto Networks
PANW
$134B
$259K 0.09%
1,270
+332
LCTU icon
143
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$258K 0.09%
3,549
-665
COIN icon
144
Coinbase
COIN
$72.1B
$256K 0.09%
757
+3
IBM icon
145
IBM
IBM
$289B
$251K 0.09%
891
-106
IPO icon
146
Renaissance IPO ETF
IPO
$145M
$250K 0.09%
5,049
-298
CSCO icon
147
Cisco
CSCO
$307B
$248K 0.08%
3,629
-428
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$245K 0.08%
4,261
-380
DIS icon
149
Walt Disney
DIS
$199B
$244K 0.08%
2,130
-58
PWZ icon
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$242K 0.08%
10,106
4 5
6
7 8