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
$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
WFC icon
151
Wells Fargo
WFC
$262B
$217K 0.07%
+2,734
BAC icon
152
Bank of America
BAC
$376B
$213K 0.07%
+4,480
KO icon
153
Coca-Cola
KO
$295B
$209K 0.07%
+2,958
PM icon
154
Philip Morris
PM
$246B
$204K 0.07%
+1,213
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.07%
+2,182
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.3B
$202K 0.07%
+2,147
AXP icon
157
American Express
AXP
$239B
$198K 0.06%
+653
MDB icon
158
MongoDB
MDB
$25.9B
$198K 0.06%
+951
OPEN icon
159
Opendoor
OPEN
$5.31B
$197K 0.06%
79,713
-25,262
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$188K 0.06%
8,128
-1,328
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$184K 0.06%
+1,606
ARKK icon
162
ARK Innovation ETF
ARKK
$9B
$181K 0.06%
+2,363
VZ icon
163
Verizon
VZ
$171B
$181K 0.06%
+4,187
WM icon
164
Waste Management
WM
$86.8B
$179K 0.06%
+769
GILD icon
165
Gilead Sciences
GILD
$152B
$179K 0.06%
+1,489
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$178B
$178K 0.06%
+3,041
ABT icon
167
Abbott
ABT
$224B
$177K 0.06%
+1,348
SCHF icon
168
Schwab International Equity ETF
SCHF
$52.4B
$176K 0.06%
+7,789
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$157B
$169K 0.05%
1,980
-1,063
PANW icon
170
Palo Alto Networks
PANW
$141B
$165K 0.05%
+938
TXN icon
171
Texas Instruments
TXN
$161B
$163K 0.05%
+847
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.9B
$162K 0.05%
+1,189
SPG icon
173
Simon Property Group
SPG
$58.1B
$162K 0.05%
+955
RTX icon
174
RTX Corp
RTX
$211B
$161K 0.05%
+1,033
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.7B
$161K 0.05%
+3,060
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