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
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.87M
3
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

1
+$2.43M
2
+$2.35M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

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
$7.02B
$241K 0.08%
3,560
-54
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.2B
$239K 0.08%
653
+5
FDNI icon
153
First Trust Dow Jones International Internet ETF
FDNI
$45.2M
$237K 0.08%
6,122
-241
FCAL icon
154
First Trust California Municipal High income ETF
FCAL
$210M
$234K 0.08%
4,797
VUG icon
155
Vanguard Growth ETF
VUG
$34.8B
$233K 0.08%
486
WFC icon
156
Wells Fargo
WFC
$247B
$233K 0.08%
2,776
+42
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$222K 0.08%
2,644
-982
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$217B
$221K 0.08%
3,692
+651
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$51.8B
$211K 0.07%
2,182
+35
ARKK icon
160
ARK Innovation ETF
ARKK
$6.81B
$210K 0.07%
2,428
+65
IBIT icon
161
iShares Bitcoin Trust
IBIT
$62B
$205K 0.07%
3,167
-150
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$76.2B
$201K 0.07%
1,427
+238
HIMS icon
163
Hims & Hers Health
HIMS
$6.38B
$200K 0.07%
3,527
+802
GERN icon
164
Geron
GERN
$968M
$37.9K 0.01%
27,644
VIK icon
165
Viking Holdings
VIK
$36B
– –
-2
FER icon
166
Ferrovial SE
FER
$50.1B
– –
-153
CNR
167
Core Natural Resources Inc
CNR
$4.44B
– –
-179
ETH
168
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
– –
-27
TLN
169
Talen Energy Corp
TLN
$15.6B
– –
-77
BWIN
170
Baldwin Insurance Group
BWIN
$2.43B
– –
-18
CNH
171
CNH Industrial
CNH
$13B
– –
-358
ATYR
172
aTyr Pharma
ATYR
$78.4M
– –
-1,815
QXO
173
QXO Inc
QXO
$15.5B
– –
-43
WAY
174
Waystar Holding Corp
WAY
$4.67B
– –
-4
SW
175
Smurfit Westrock
SW
$21.4B
– –
-216
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7
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