TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$144B
$265K 0.07%
3,679
+12
GEV icon
152
GE Vernova
GEV
$251B
$264K 0.07%
302
+35
DASH icon
153
DoorDash
DASH
$68.3B
$263K 0.07%
1,753
-77
WFC icon
154
Wells Fargo
WFC
$251B
$259K 0.07%
3,248
-169
RTX icon
155
RTX Corp
RTX
$244B
$258K 0.06%
1,337
+98
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$78.3B
$256K 0.06%
1,726
JGLO icon
157
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$250K 0.06%
3,826
+132
IBM icon
158
IBM
IBM
$268B
$249K 0.06%
1,026
+20
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$103B
$248K 0.06%
1,996
+22
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$244K 0.06%
+3,166
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$243K 0.06%
3,887
+2
PWZ icon
162
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$241K 0.06%
10,106
HD icon
163
Home Depot
HD
$310B
$238K 0.06%
724
-136
SYSB
164
iShares Systematic Bond ETF
SYSB
$1.11B
$238K 0.06%
2,675
+112
PM icon
165
Philip Morris
PM
$278B
$238K 0.06%
1,439
+43
GILD icon
166
Gilead Sciences
GILD
$160B
$236K 0.06%
1,693
+44
MDB icon
167
MongoDB
MDB
$28.2B
$234K 0.06%
955
+4
NOW icon
168
ServiceNow
NOW
$116B
$233K 0.06%
2,233
+29
VZ icon
169
Verizon
VZ
$189B
$224K 0.06%
+4,457
TJX icon
170
TJX Companies
TJX
$178B
$219K 0.06%
+1,370
WM icon
171
Waste Management
WM
$88.5B
$217K 0.05%
+946
MS icon
172
Morgan Stanley
MS
$334B
$216K 0.05%
1,310
-25
AXP icon
173
American Express
AXP
$212B
$215K 0.05%
711
+25
EFA icon
174
iShares MSCI EAFE ETF
EFA
$75.5B
$214K 0.05%
+2,203
IPO icon
175
Renaissance IPO ETF
IPO
$161M
$213K 0.05%
5,086
5 6
7
8 9