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
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.11M
3
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

1
+$3.04M
2
+$729K
3
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$319B
$209K 0.06%
+1,284
AZN icon
177
AstraZeneca
AZN
$312B
$208K 0.06%
+1,108
PANW icon
178
Palo Alto Networks
PANW
$128B
$208K 0.06%
1,254
-16
C icon
179
Citigroup
C
$195B
$208K 0.06%
+1,678
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$205K 0.06%
+1,531
SPG icon
181
Simon Property Group
SPG
$65.6B
$204K 0.06%
+1,040
INTC icon
182
Intel
INTC
$216B
$204K 0.06%
+4,061
SCHF icon
183
Schwab International Equity ETF
SCHF
$59.6B
$201K 0.06%
+7,625
GERN icon
184
Geron
GERN
$900M
$44.2K 0.01%
27,444
-200
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-4,079
ARKK icon
186
ARK Innovation ETF
ARKK
$6.4B
– –
-2,428
BX icon
187
Blackstone
BX
$89.3B
– –
-1,782
COIN icon
188
Coinbase
COIN
$53.9B
– –
-757
DOCS icon
189
Doximity
DOCS
$4.85B
– –
-7,709
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.69B
– –
-5,572
FCAL icon
191
First Trust California Municipal High income ETF
FCAL
$209M
– –
-4,797
FDNI icon
192
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
-6,122
HIMS icon
193
Hims & Hers Health
HIMS
$3.67B
– –
-3,527
IBIT icon
194
iShares Bitcoin Trust
IBIT
$54.6B
– –
-3,167
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-2,644
WCLD icon
196
WisdomTree Cloud Computing Fund
WCLD
$250M
– –
-7,830
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