TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Return 17.93%
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$217K 0.07%
+2,734
New +$217K
BAC icon
152
Bank of America
BAC
$375B
$213K 0.07%
+4,480
New +$213K
KO icon
153
Coca-Cola
KO
$295B
$209K 0.07%
+2,958
New +$209K
PM icon
154
Philip Morris
PM
$250B
$204K 0.07%
+1,213
New +$204K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$204K 0.07%
+2,182
New +$204K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.2B
$202K 0.07%
+2,147
New +$202K
AXP icon
157
American Express
AXP
$230B
$198K 0.06%
+653
New +$198K
MDB icon
158
MongoDB
MDB
$25.6B
$198K 0.06%
+951
New +$198K
OPEN icon
159
Opendoor
OPEN
$4.17B
$197K 0.06%
79,713
-25,262
-24% -$62.4K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$188K 0.06%
8,128
-1,328
-14% -$30.8K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$184K 0.06%
+1,606
New +$184K
ARKK icon
162
ARK Innovation ETF
ARKK
$7.4B
$181K 0.06%
+2,363
New +$181K
VZ icon
163
Verizon
VZ
$186B
$181K 0.06%
+4,187
New +$181K
WM icon
164
Waste Management
WM
$90.6B
$179K 0.06%
+769
New +$179K
GILD icon
165
Gilead Sciences
GILD
$139B
$179K 0.06%
+1,489
New +$179K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
$178K 0.06%
+3,041
New +$178K
ABT icon
167
Abbott
ABT
$232B
$177K 0.06%
+1,348
New +$177K
SCHF icon
168
Schwab International Equity ETF
SCHF
$50.2B
$176K 0.06%
+7,789
New +$176K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$149B
$169K 0.05%
1,980
-1,063
-35% -$90.6K
PANW icon
170
Palo Alto Networks
PANW
$130B
$165K 0.05%
+938
New +$165K
TXN icon
171
Texas Instruments
TXN
$171B
$163K 0.05%
+847
New +$163K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.9B
$162K 0.05%
+1,189
New +$162K
SPG icon
173
Simon Property Group
SPG
$58.7B
$162K 0.05%
+955
New +$162K
RTX icon
174
RTX Corp
RTX
$213B
$161K 0.05%
+1,033
New +$161K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54B
$161K 0.05%
+3,060
New +$161K
5 6
7
8 9