TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+8.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$15M
Cap. Flow %
8.33%
Top 10 Hldgs %
40.41%
Holding
134
New
12
Increased
49
Reduced
57
Closed
8

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.78M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.95M
5
META icon
Meta Platforms (Facebook)
META
$1.55M

Top Sells

1
AAPL icon
Apple
AAPL
$840K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$802K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$620K
4
OEF icon
iShares S&P 100 ETF
OEF
$573K
5
NVDA icon
NVIDIA
NVDA
$508K

Sector Composition

1 Technology 13.89%
2 Communication Services 6.17%
3 Consumer Discretionary 4.4%
4 Financials 1.77%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$11.1M 6.18%
255,465
+63,791
+33% +$2.78M
AAPL icon
2
Apple
AAPL
$3.41T
$9.77M 5.43%
56,995
-4,899
-8% -$840K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$9.66M 5.36%
18,369
+282
+2% +$148K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$7.98M 4.43%
133,899
+12,859
+11% +$767K
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$7.01M 3.89%
14,430
+3,183
+28% +$1.55M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$6.06M 3.37%
216,832
+98,043
+83% +$2.74M
AMZN icon
7
Amazon
AMZN
$2.4T
$5.57M 3.09%
30,864
-989
-3% -$178K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$5.35M 2.97%
217,374
+6,133
+3% +$151K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$5.22M 2.9%
114,561
+42,710
+59% +$1.95M
MSFT icon
10
Microsoft
MSFT
$3.75T
$5.02M 2.79%
11,937
-514
-4% -$216K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.98M 2.77%
287,804
+6,152
+2% +$107K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.68M 2.6%
44,207
-2,718
-6% -$288K
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$4.63M 2.57%
10,437
+72
+0.7% +$32K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$4.54M 2.52%
8,672
+718
+9% +$376K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.18M 2.32%
74,174
-4,156
-5% -$234K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$3.75M 2.08%
4,145
-562
-12% -$508K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$3.65M 2.03%
17,809
-433
-2% -$88.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.91M 1.62%
17,709
+1,399
+9% +$230K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$2.73M 1.52%
59,217
-4,873
-8% -$225K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$2.34M 1.3%
+52,763
New +$2.34M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.47B
$2.14M 1.19%
24,942
-2,212
-8% -$189K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.13M 1.18%
46,014
-6,939
-13% -$321K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$1.96M 1.09%
69,346
+16,797
+32% +$476K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.76M 0.98%
20,794
+14,647
+238% +$1.24M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$1.74M 0.96%
11,397
-409
-3% -$62.3K
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