TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$222B
$212K 0.05%
2,916
MISL icon
177
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$209K 0.05%
+4,669
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45B
$209K 0.05%
2,660
SNOW icon
179
Snowflake
SNOW
$82.6B
$208K 0.05%
1,378
+2
INTC icon
180
Intel
INTC
$498B
$205K 0.05%
4,645
+584
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.26B
$204K 0.05%
+2,192
WDAY icon
182
Workday
WDAY
$35.6B
$202K 0.05%
+1,556
APH icon
183
Amphenol
APH
$171B
$200K 0.05%
1,582
-4
LIN icon
184
Linde
LIN
$235B
$198K 0.05%
+400
COIN icon
185
Coinbase
COIN
$40.2B
$198K 0.05%
+1,132
ADI icon
186
Analog Devices
ADI
$196B
$196K 0.05%
+617
SPG icon
187
Simon Property Group
SPG
$68.2B
$196K 0.05%
1,050
+10
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$193K 0.05%
+2,338
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$193K 0.05%
1,539
+8
DIS icon
190
Walt Disney
DIS
$173B
$192K 0.05%
1,994
-168
C icon
191
Citigroup
C
$226B
$190K 0.05%
1,679
+1
NVS icon
192
Novartis
NVS
$285B
$190K 0.05%
+1,243
SCHF icon
193
Schwab International Equity ETF
SCHF
$64B
$189K 0.05%
7,625
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$187K 0.05%
1,671
-77
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$136B
$186K 0.05%
+1,878
NEE icon
196
NextEra Energy
NEE
$179B
$185K 0.05%
+1,991
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$184K 0.05%
2,277
-2,986
IBIT icon
198
iShares Bitcoin Trust
IBIT
$46.6B
$180K 0.05%
+4,688
COP icon
199
ConocoPhillips
COP
$143B
$179K 0.05%
+1,358
AMGN icon
200
Amgen
AMGN
$189B
$179K 0.05%
+509
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