TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Return 17.93%
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
126
ServiceNow
NOW
$186B
$301K 0.1%
352
+11
+3% +$9.4K
LCTU icon
127
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$295K 0.1%
+4,214
New +$295K
CSCO icon
128
Cisco
CSCO
$269B
$290K 0.09%
4,057
+112
+3% +$8K
PJIO icon
129
PGIM Jennison International Opportunities ETF
PJIO
$27.4M
$282K 0.09%
+4,601
New +$282K
GE icon
130
GE Aerospace
GE
$299B
$278K 0.09%
+995
New +$278K
TSM icon
131
TSMC
TSM
$1.22T
$278K 0.09%
+1,137
New +$278K
IPO icon
132
Renaissance IPO ETF
IPO
$164M
$271K 0.09%
+5,347
New +$271K
AMAT icon
133
Applied Materials
AMAT
$126B
$270K 0.09%
1,432
-53
-4% -$9.99K
SNOW icon
134
Snowflake
SNOW
$74B
$268K 0.09%
1,386
-189
-12% -$36.5K
XOM icon
135
Exxon Mobil
XOM
$479B
$265K 0.09%
2,501
+481
+24% +$51.1K
WCLD icon
136
WisdomTree Cloud Computing Fund
WCLD
$335M
$265K 0.09%
8,044
+225
+3% +$7.41K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$260K 0.08%
4,641
-464
-9% -$26K
ADBE icon
138
Adobe
ADBE
$146B
$258K 0.08%
762
-152
-17% -$51.4K
DIS icon
139
Walt Disney
DIS
$214B
$249K 0.08%
+2,188
New +$249K
COIN icon
140
Coinbase
COIN
$78.8B
$243K 0.08%
754
-1,401
-65% -$452K
JGLO icon
141
JPMorgan Global Select Equity ETF
JGLO
$7.24B
$240K 0.08%
+3,614
New +$240K
IBM icon
142
IBM
IBM
$230B
$234K 0.08%
997
+51
+5% +$12K
PWZ icon
143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$234K 0.08%
10,106
– –
VTEC icon
144
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$233K 0.08%
+2,389
New +$233K
DASH icon
145
DoorDash
DASH
$106B
$230K 0.07%
+869
New +$230K
FCAL icon
146
First Trust California Municipal High income ETF
FCAL
$199M
$229K 0.07%
4,797
-10,205
-68% -$488K
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.5B
$229K 0.07%
648
-62
-9% -$21.9K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$81.9B
$225K 0.07%
+3,317
New +$225K
VUG icon
149
Vanguard Growth ETF
VUG
$187B
$225K 0.07%
486
-82
-14% -$38K
FDNI icon
150
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
$223K 0.07%
6,363
-964
-13% -$33.8K
4 5
6
7 8