TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$74B
$269K 0.08%
1,726
+299
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$261K 0.08%
+1,974
JGLO icon
153
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$258K 0.08%
3,694
+134
ADBE icon
154
Adobe
ADBE
$113B
$258K 0.08%
966
+191
PM icon
155
Philip Morris
PM
$279B
$254K 0.07%
+1,396
GILD icon
156
Gilead Sciences
GILD
$184B
$250K 0.07%
+1,649
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$248K 0.07%
3,885
-376
AXP icon
158
American Express
AXP
$214B
$247K 0.07%
+686
PWZ icon
159
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$246K 0.07%
10,106
MS icon
160
Morgan Stanley
MS
$266B
$243K 0.07%
+1,335
RTX icon
161
RTX Corp
RTX
$280B
$243K 0.07%
+1,239
CVX icon
162
Chevron
CVX
$367B
$243K 0.07%
+1,329
SNOW icon
163
Snowflake
SNOW
$57.9B
$242K 0.07%
1,376
-4
LRCX icon
164
Lam Research
LRCX
$278B
$242K 0.07%
+1,054
MRK icon
165
Merck
MRK
$298B
$233K 0.07%
+1,983
IPO icon
166
Renaissance IPO ETF
IPO
$131M
$232K 0.07%
5,086
+37
DIS icon
167
Walt Disney
DIS
$183B
$232K 0.07%
2,162
+32
SYSB
168
iShares Systematic Bond ETF
SYSB
$854M
$231K 0.07%
+2,563
VUG icon
169
Vanguard Growth ETF
VUG
$197B
$230K 0.07%
486
NOW icon
170
ServiceNow
NOW
$120B
$229K 0.07%
2,204
+409
APH icon
171
Amphenol
APH
$162B
$229K 0.07%
+1,586
MRVL icon
172
Marvell Technology
MRVL
$68.8B
$216K 0.06%
+2,619
GEV icon
173
GE Vernova
GEV
$227B
$214K 0.06%
+267
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$212K 0.06%
+1,748
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$43.4B
$210K 0.06%
2,660
-1,540
4 5 6
7
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