TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
-3.53%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.76%
Holding
153
New
14
Increased
56
Reduced
67
Closed
13

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.42M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.68M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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 Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$228K 0.1%
+946
New +$228K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$148B
$228K 0.1%
3,043
-669
-18% -$50.1K
CSCO icon
128
Cisco
CSCO
$268B
$226K 0.1%
+3,945
New +$226K
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$225K 0.1%
5,784
+1,170
+25% +$45.6K
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$221K 0.1%
9,051
-4,894
-35% -$119K
COF icon
131
Capital One
COF
$143B
$219K 0.1%
1,339
+57
+4% +$9.33K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$217K 0.1%
+9,456
New +$217K
AMAT icon
133
Applied Materials
AMAT
$126B
$216K 0.1%
1,485
+170
+13% +$24.7K
FDNI icon
134
First Trust Dow Jones International Internet ETF
FDNI
$44M
$211K 0.1%
7,327
-2,882
-28% -$83.1K
IWB icon
135
iShares Russell 1000 ETF
IWB
$42.9B
$209K 0.1%
+710
New +$209K
XOM icon
136
Exxon Mobil
XOM
$489B
$208K 0.09%
+2,020
New +$208K
VUG icon
137
Vanguard Growth ETF
VUG
$183B
$206K 0.09%
+568
New +$206K
BX icon
138
Blackstone
BX
$132B
$201K 0.09%
+1,508
New +$201K
OPEN icon
139
Opendoor
OPEN
$3.75B
$96.1K 0.04%
104,975
-2,007
-2% -$1.84K
GERN icon
140
Geron
GERN
$938M
$34.5K 0.02%
27,637
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$7.4B
– –
-3,709
Closed -$211K
DIS icon
142
Walt Disney
DIS
$213B
– –
-2,481
Closed -$276K
DOCS icon
143
Doximity
DOCS
$12.5B
– –
-20,034
Closed -$1.07M
GILD icon
144
Gilead Sciences
GILD
$140B
– –
-2,480
Closed -$229K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-11,569
Closed -$536K
IPO icon
146
Renaissance IPO ETF
IPO
$161M
– –
-6,320
Closed -$275K
JMEE icon
147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
– –
-3,854
Closed -$233K
MDB icon
148
MongoDB
MDB
$26B
– –
-949
Closed -$221K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-10,154
Closed -$887K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,645
Closed -$212K
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