TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
126
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
$366K 0.09%
6,123
+125
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$352K 0.09%
6,226
-2,116
ORCL icon
128
Oracle
ORCL
$615B
$343K 0.09%
2,335
-305
CSCO icon
129
Cisco
CSCO
$479B
$342K 0.09%
4,412
+461
ASML icon
130
ASML
ASML
$633B
$337K 0.09%
255
+50
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$332K 0.08%
3,601
+277
HOOD icon
132
Robinhood
HOOD
$74.3B
$331K 0.08%
4,776
+305
PLTR icon
133
Palantir
PLTR
$325B
$320K 0.08%
2,185
+144
PG icon
134
Procter & Gamble
PG
$341B
$314K 0.08%
2,177
+51
CVX icon
135
Chevron
CVX
$373B
$313K 0.08%
1,512
+183
SHOP icon
136
Shopify
SHOP
$142B
$310K 0.08%
2,611
-285
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$309K 0.08%
7,707
GE icon
138
GE Aerospace
GE
$342B
$305K 0.08%
1,074
+44
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$304K 0.08%
+2,134
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$303K 0.08%
850
+86
KO icon
141
Coca-Cola
KO
$342B
$298K 0.08%
3,916
+127
BAC icon
142
Bank of America
BAC
$382B
$294K 0.07%
6,036
+272
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$54.3B
$294K 0.07%
3,020
+371
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$291K 0.07%
4,145
+14
VTEC icon
145
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$283K 0.07%
2,856
CORO
146
iShares International Country Rotation Active ETF
CORO
$7.06B
$276K 0.07%
+8,594
GRID icon
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$276K 0.07%
+1,685
JTEK icon
148
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$275K 0.07%
3,458
+178
LRCX icon
149
Lam Research
LRCX
$379B
$270K 0.07%
1,262
+208
MRK icon
150
Merck
MRK
$298B
$267K 0.07%
2,220
+237
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6
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