TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$6.09M
2
+$2.19M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$160K 0.05%
+1,272
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$158K 0.05%
+4,239
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$158K 0.05%
+1,122
MS icon
179
Morgan Stanley
MS
$258B
$152K 0.05%
+1,034
CVX icon
180
Chevron
CVX
$311B
$152K 0.05%
+984
APH icon
181
Amphenol
APH
$156B
$150K 0.05%
+1,341
QCOM icon
182
Qualcomm
QCOM
$180B
$150K 0.05%
+975
BA icon
183
Boeing
BA
$164B
$150K 0.05%
+645
ABNB icon
184
Airbnb
ABNB
$77.9B
$150K 0.05%
+1,230
SOXQ icon
185
Invesco PHLX Semiconductor ETF
SOXQ
$611M
$149K 0.05%
+3,248
LIN icon
186
Linde
LIN
$212B
$149K 0.05%
+315
CDNS icon
187
Cadence Design Systems
CDNS
$89.8B
$148K 0.05%
+418
SDHY
188
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$145K 0.05%
+8,609
UPST icon
189
Upstart Holdings
UPST
$4.83B
$144K 0.05%
+2,275
GEV icon
190
GE Vernova
GEV
$162B
$144K 0.05%
+219
CAT icon
191
Caterpillar
CAT
$249B
$144K 0.05%
+348
SBUX icon
192
Starbucks
SBUX
$96.1B
$143K 0.05%
+1,532
DWM icon
193
WisdomTree International Equity Fund
DWM
$609M
$143K 0.05%
+2,180
ANET icon
194
Arista Networks
ANET
$184B
$143K 0.05%
+1,009
ISRG icon
195
Intuitive Surgical
ISRG
$164B
$142K 0.05%
+298
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$142K 0.05%
+2,523
ICOW icon
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$141K 0.05%
+3,981
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$141K 0.05%
+1,186
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5B
$140K 0.05%
+1,151
BLK icon
200
Blackrock
BLK
$180B
$135K 0.04%
+117
6 7
8
9 10