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
MCO icon
201
Moody's
MCO
$78.8B
$177K 0.04%
406
-535
AZN icon
202
AstraZeneca
AZN
$288B
$177K 0.04%
896
-212
LITE icon
203
Lumentum
LITE
$67.2B
$176K 0.04%
+250
SHEL icon
204
Shell
SHEL
$237B
$175K 0.04%
+1,882
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$118B
$174K 0.04%
+1,311
IVLU icon
206
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$174K 0.04%
+4,383
BX icon
207
Blackstone
BX
$141B
$174K 0.04%
+1,510
TMO icon
208
Thermo Fisher Scientific
TMO
$176B
$173K 0.04%
+352
PEP icon
209
PepsiCo
PEP
$194B
$172K 0.04%
+1,110
FCAL icon
210
First Trust California Municipal High income ETF
FCAL
$223M
$171K 0.04%
+3,494
ABNB icon
211
Airbnb
ABNB
$79.3B
$170K 0.04%
+1,344
IYW icon
212
iShares US Technology ETF
IYW
$24B
$168K 0.04%
+927
ISRG icon
213
Intuitive Surgical
ISRG
$149B
$166K 0.04%
+361
HSBC icon
214
HSBC
HSBC
$311B
$165K 0.04%
+1,996
ADBE icon
215
Adobe
ADBE
$102B
$162K 0.04%
667
-299
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$162K 0.04%
+2,682
ANET icon
217
Arista Networks
ANET
$194B
$161K 0.04%
+1,314
ETN icon
218
Eaton
ETN
$154B
$161K 0.04%
+451
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$182B
$161K 0.04%
+1,773
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$49B
$158K 0.04%
+3,206
TWLO icon
221
Twilio
TWLO
$34.3B
$157K 0.04%
1,248
-2,749
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$157K 0.04%
+1,961
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$426M
$156K 0.04%
+3,513
SHLD icon
224
Global X Defense Tech ETF
SHLD
$7.55B
$154K 0.04%
+2,179
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$154K 0.04%
+1,088
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