TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Top Sells

1
+$1.68M
2
+$1.68M
3
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$262B
$228K 0.1%
+946
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$157B
$228K 0.1%
3,043
-669
CSCO icon
128
Cisco
CSCO
$277B
$226K 0.1%
+3,945
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$225K 0.1%
5,784
+1,170
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$221K 0.1%
9,051
-4,894
COF icon
131
Capital One
COF
$135B
$219K 0.1%
1,339
+57
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$217K 0.1%
+9,456
AMAT icon
133
Applied Materials
AMAT
$179B
$216K 0.1%
1,485
+170
FDNI icon
134
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$211K 0.1%
7,327
-2,882
IWB icon
135
iShares Russell 1000 ETF
IWB
$44.7B
$209K 0.1%
+710
XOM icon
136
Exxon Mobil
XOM
$479B
$208K 0.09%
+2,020
VUG icon
137
Vanguard Growth ETF
VUG
$195B
$206K 0.09%
+568
BX icon
138
Blackstone
BX
$122B
$201K 0.09%
+1,508
OPEN icon
139
Opendoor
OPEN
$5.31B
$96.1K 0.04%
104,975
-2,007
GERN icon
140
Geron
GERN
$766M
$34.5K 0.02%
27,637
ARKK icon
141
ARK Innovation ETF
ARKK
$9B
– –
-3,709
DIS icon
142
Walt Disney
DIS
$199B
– –
-2,481
DOCS icon
143
Doximity
DOCS
$12.7B
– –
-20,034
GILD icon
144
Gilead Sciences
GILD
$152B
– –
-2,480
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-11,569
IPO icon
146
Renaissance IPO ETF
IPO
$173M
– –
-6,320
JMEE icon
147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-3,854
MDB icon
148
MongoDB
MDB
$25.9B
– –
-949
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-10,154
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-2,645
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