TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$211B
$377K 0.11%
5,509
+1,817
CAT icon
127
Caterpillar
CAT
$341B
$349K 0.1%
+470
CSCO icon
128
Cisco
CSCO
$319B
$343K 0.1%
3,951
+322
SHOP icon
129
Shopify
SHOP
$169B
$343K 0.1%
2,896
-552
DASH icon
130
DoorDash
DASH
$77.2B
$341K 0.1%
1,830
-967
MDB icon
131
MongoDB
MDB
$20.2B
$340K 0.1%
951
PG icon
132
Procter & Gamble
PG
$368B
$334K 0.1%
2,126
+128
T icon
133
AT&T
T
$203B
$332K 0.1%
12,259
-54
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$329K 0.1%
7,707
-2,150
HD icon
135
Home Depot
HD
$367B
$328K 0.1%
860
+74
GE icon
136
GE Aerospace
GE
$356B
$326K 0.1%
1,030
+59
BAC icon
137
Bank of America
BAC
$363B
$325K 0.09%
5,764
+649
WFC icon
138
Wells Fargo
WFC
$259B
$323K 0.09%
3,417
+641
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$311K 0.09%
3,324
-86
LCTU icon
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$311K 0.09%
4,131
+582
IBM icon
141
IBM
IBM
$234B
$298K 0.09%
1,006
+115
KO icon
142
Coca-Cola
KO
$336B
$295K 0.09%
+3,789
ASML icon
143
ASML
ASML
$539B
$293K 0.09%
+205
PLTR icon
144
Palantir
PLTR
$366B
$292K 0.09%
2,041
-212
IWB icon
145
iShares Russell 1000 ETF
IWB
$46.1B
$291K 0.08%
764
+111
VTEC icon
146
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$289K 0.08%
2,856
JTEK icon
147
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$279K 0.08%
+3,280
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10B
$274K 0.08%
+11,717
UBER icon
149
Uber
UBER
$158B
$271K 0.08%
3,667
-5,586
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$49.1B
$270K 0.08%
2,649
+467
4 5
6
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