TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+5.45%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.15M
Cap. Flow %
4.22%
Top 10 Hldgs %
39.62%
Holding
140
New
12
Increased
63
Reduced
48
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.34M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.23M
4
DOCS icon
Doximity
DOCS
$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$838K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$924K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$910K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$768K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$592K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$574K

Sector Composition

1 Technology 14.13%
2 Communication Services 6.34%
3 Consumer Discretionary 3.95%
4 Financials 1.65%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.9M 6.39%
59,462
-1,888
-3% -$440K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 5.38%
20,217
+959
+5% +$553K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4M 5.26%
252,130
+5,987
+2% +$271K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$9.17M 4.23%
16,026
+263
+2% +$151K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.29M 3.82%
277,465
+27,953
+11% +$836K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.2M 3.78%
174,042
+47,138
+37% +$2.22M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.41M 2.95%
107,020
-7,876
-7% -$472K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.9M 2.72%
325,984
+9,023
+3% +$163K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.59M 2.58%
222,460
+1,404
+0.6% +$35.3K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.44M 2.51%
12,637
-229
-2% -$98.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.38M 2.48%
28,874
-569
-2% -$106K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.74M 2.19%
9,710
-264
-3% -$129K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$4.68M 2.16%
38,565
-2,615
-6% -$318K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.63M 2.14%
42,029
-1,264
-3% -$139K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.63M 2.14%
25,826
+4,672
+22% +$838K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.61M 2.12%
48,103
+5,987
+14% +$573K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.47M 2.06%
7,791
-569
-7% -$326K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.39M 2.02%
74,128
-367
-0.5% -$21.7K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.07M 1.88%
82,251
+16,057
+24% +$794K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.67M 1.69%
63,706
+40,697
+177% +$2.34M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.64M 1.68%
17,202
-455
-3% -$96.4K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.34M 1.54%
31,052
+3,753
+14% +$404K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.02M 1.39%
99,347
+14,829
+18% +$450K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.74M 1.27%
59,804
+3,566
+6% +$164K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.7M 1.24%
55,771
-1,934
-3% -$93.5K
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