TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$105B
$301K 0.1%
1,760
+55
LCTU icon
127
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$295K 0.1%
+4,214
CSCO icon
128
Cisco
CSCO
$335B
$290K 0.09%
4,057
+112
PJIO icon
129
PGIM Jennison International Opportunities ETF
PJIO
$30M
$282K 0.09%
+4,601
GE icon
130
GE Aerospace
GE
$337B
$278K 0.09%
+995
TSM icon
131
TSMC
TSM
$1.81T
$278K 0.09%
+1,137
IPO icon
132
Renaissance IPO ETF
IPO
$133M
$271K 0.09%
+5,347
AMAT icon
133
Applied Materials
AMAT
$256B
$270K 0.09%
1,432
-53
SNOW icon
134
Snowflake
SNOW
$57.6B
$268K 0.09%
1,386
-189
XOM icon
135
Exxon Mobil
XOM
$623B
$265K 0.09%
2,501
+481
WCLD icon
136
WisdomTree Cloud Computing Fund
WCLD
$231M
$265K 0.09%
8,044
+225
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$260K 0.08%
4,641
-464
ADBE icon
138
Adobe
ADBE
$110B
$258K 0.08%
762
-152
DIS icon
139
Walt Disney
DIS
$193B
$249K 0.08%
+2,188
COIN icon
140
Coinbase
COIN
$44.5B
$243K 0.08%
754
-1,401
JGLO icon
141
JPMorgan Global Select Equity ETF
JGLO
$7B
$240K 0.08%
+3,614
IBM icon
142
IBM
IBM
$279B
$234K 0.08%
997
+51
PWZ icon
143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$234K 0.08%
10,106
VTEC icon
144
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$233K 0.08%
+2,389
DASH icon
145
DoorDash
DASH
$78.6B
$230K 0.07%
+869
FCAL icon
146
First Trust California Municipal High income ETF
FCAL
$206M
$229K 0.07%
4,797
-10,205
IWB icon
147
iShares Russell 1000 ETF
IWB
$46.4B
$229K 0.07%
648
-62
IBIT icon
148
iShares Bitcoin Trust
IBIT
$53.5B
$225K 0.07%
+3,317
VUG icon
149
Vanguard Growth ETF
VUG
$195B
$225K 0.07%
486
-82
FDNI icon
150
First Trust Dow Jones International Internet ETF
FDNI
$51.2M
$223K 0.07%
6,363
-964
4 5
6
7 8