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
$6.92B
$241K 0.08%
3,560
-54
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.1B
$239K 0.08%
653
+5
FDNI icon
153
First Trust Dow Jones International Internet ETF
FDNI
$45.6M
$237K 0.08%
6,122
-241
FCAL icon
154
First Trust California Municipal High income ETF
FCAL
$209M
$234K 0.08%
4,797
VUG icon
155
Vanguard Growth ETF
VUG
$196B
$233K 0.08%
486
WFC icon
156
Wells Fargo
WFC
$259B
$233K 0.08%
2,776
+42
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$222K 0.08%
2,644
-982
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$211B
$221K 0.08%
3,692
+651
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$49.1B
$211K 0.07%
2,182
+35
ARKK icon
160
ARK Innovation ETF
ARKK
$6.48B
$210K 0.07%
2,428
+65
IBIT icon
161
iShares Bitcoin Trust
IBIT
$55.6B
$205K 0.07%
3,167
-150
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$73.9B
$201K 0.07%
1,427
+238
HIMS icon
163
Hims & Hers Health
HIMS
$3.75B
$200K 0.07%
3,527
+802
GERN icon
164
Geron
GERN
$938M
$37.9K 0.01%
27,644
RDDT icon
165
Reddit
RDDT
$28.1B
– –
-2
CPAY icon
166
Corpay
CPAY
$23B
– –
-34
SOLV icon
167
Solventum
SOLV
$12.2B
– –
-88
GEV icon
168
GE Vernova
GEV
$227B
– –
-219
RBRK icon
169
Rubrik
RBRK
$11B
– –
-101
VIK icon
170
Viking Holdings
VIK
$33.4B
– –
-2
FER icon
171
Ferrovial SE
FER
$49.9B
– –
-153
CNR
172
Core Natural Resources Inc
CNR
$4.78B
– –
-179
ETH
173
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-27
TLN
174
Talen Energy Corp
TLN
$15.4B
– –
-77
BWIN
175
Baldwin Insurance Group
BWIN
$2.62B
– –
-18
5 6
7
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