TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$241K 0.08%
3,560
-54
IWB icon
152
iShares Russell 1000 ETF
IWB
$46B
$239K 0.08%
653
+5
FDNI icon
153
First Trust Dow Jones International Internet ETF
FDNI
$84.2M
$237K 0.08%
6,122
-241
FCAL icon
154
First Trust California Municipal High income ETF
FCAL
$194M
$234K 0.08%
4,797
VUG icon
155
Vanguard Growth ETF
VUG
$200B
$233K 0.08%
486
WFC icon
156
Wells Fargo
WFC
$292B
$233K 0.08%
2,776
+42
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$222K 0.08%
2,644
-982
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$190B
$221K 0.08%
3,692
+651
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$46.6B
$211K 0.07%
2,182
+35
ARKK icon
160
ARK Innovation ETF
ARKK
$7.65B
$210K 0.07%
2,428
+65
IBIT icon
161
iShares Bitcoin Trust
IBIT
$66.6B
$205K 0.07%
3,167
-150
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$69B
$201K 0.07%
1,427
+238
HIMS icon
163
Hims & Hers Health
HIMS
$8.25B
$200K 0.07%
3,527
+802
GERN icon
164
Geron
GERN
$849M
$37.9K 0.01%
27,644
ZS icon
165
Zscaler
ZS
$36.7B
– –
-20
ZTS icon
166
Zoetis
ZTS
$53.3B
– –
-118
ZWS icon
167
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-356
FLUT icon
168
Flutter Entertainment
FLUT
$38.5B
– –
-3
AS icon
169
Amer Sports
AS
$21.7B
– –
-3
DAY icon
170
Dayforce
DAY
$11.1B
– –
-24
AHR icon
171
American Healthcare REIT
AHR
$8.41B
– –
-4
ALAB icon
172
Astera Labs
ALAB
$24.3B
– –
-110
RDDT icon
173
Reddit
RDDT
$41.4B
– –
-2
CPAY icon
174
Corpay
CPAY
$21.8B
– –
-34
SOLV icon
175
Solventum
SOLV
$14.2B
– –
-88
5 6
7
8 9