TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+4.47%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
39.29%
Holding
137
New
11
Increased
63
Reduced
44
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.97M
3
AVGO icon
Broadcom
AVGO
$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$401K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$379K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373K
5
ARKK icon
ARK Innovation ETF
ARKK
$354K

Sector Composition

1 Technology 15.8%
2 Communication Services 6.47%
3 Consumer Discretionary 4.13%
4 Financials 1.74%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.9M 6.45%
61,350
+4,355
+8% +$917K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.6M 5.29%
246,143
-9,322
-4% -$401K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 5.26%
19,258
+889
+5% +$486K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$7.95M 3.97%
15,763
+1,333
+9% +$672K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.22M 3.6%
249,512
+32,680
+15% +$945K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.85M 3.42%
114,896
-19,003
-14% -$1.13M
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.75M 2.87%
12,866
+929
+8% +$415K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.74M 2.86%
126,904
+12,343
+11% +$558K
AMZN icon
9
Amazon
AMZN
$2.44T
$5.69M 2.84%
29,443
-1,421
-5% -$275K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.5M 2.75%
316,961
+29,157
+10% +$506K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.4M 2.7%
221,056
+3,682
+2% +$90K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$5.09M 2.54%
41,180
+37,035
+893% +$4.58M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.78M 2.38%
9,974
-463
-4% -$222K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.55M 2.27%
8,360
-312
-4% -$170K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.3M 2.15%
43,293
-914
-2% -$90.8K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.2M 2.1%
74,495
+321
+0.4% +$18.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.9M 1.94%
42,116
+21,322
+103% +$1.97M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.62M 1.81%
17,657
-152
-0.9% -$31.2K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.61M 1.8%
21,154
+3,445
+19% +$588K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.11M 1.55%
66,194
+13,431
+25% +$630K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.79M 1.39%
27,299
+11,986
+78% +$1.23M
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.72M 1.36%
57,705
-1,512
-3% -$71.2K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.57M 1.28%
56,238
+10,224
+22% +$467K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.5M 1.25%
84,518
+15,172
+22% +$448K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.19M 1.09%
11,952
+555
+5% +$102K
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