TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+3.73%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$13.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
37.76%
Holding
146
New
15
Increased
78
Reduced
40
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.53M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$975K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$806K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$661K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$655K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$392K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$373K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Sector Composition

1 Technology 14.66%
2 Communication Services 6.12%
3 Consumer Discretionary 4.67%
4 Financials 1.91%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.4M 6.93%
65,563
+6,101
+10% +$1.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 5.44%
21,874
+1,657
+8% +$975K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.2M 4.3%
236,892
-15,238
-6% -$655K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.26M 3.91%
303,912
+26,447
+10% +$806K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$9.1M 3.84%
15,544
-482
-3% -$282K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.21M 3.04%
159,420
-14,622
-8% -$661K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.75M 2.85%
30,754
+1,880
+7% +$412K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.14M 2.59%
102,650
-4,370
-4% -$261K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.62M 2.37%
317,333
-8,651
-3% -$153K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.45M 2.3%
221,200
-1,260
-0.6% -$31.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.39M 2.28%
53,126
+5,023
+10% +$510K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.36M 2.26%
12,710
+73
+0.6% +$30.8K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.26M 2.22%
29,526
+3,700
+14% +$659K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$5.17M 2.18%
38,511
-54
-0.1% -$7.25K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.01M 2.12%
9,807
+97
+1% +$49.6K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.79M 2.02%
40,092
-1,937
-5% -$231K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.69M 1.98%
91,549
+9,298
+11% +$477K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.66M 1.97%
73,371
-757
-1% -$48K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 1.84%
7,444
-347
-4% -$203K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.07M 1.72%
77,557
+13,851
+22% +$727K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.01M 1.69%
41,406
+10,354
+33% +$1M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.94M 1.66%
16,198
-1,004
-6% -$244K
TSLA icon
23
Tesla
TSLA
$1.08T
$3.68M 1.55%
9,101
+39
+0.4% +$15.8K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.1M 1.31%
98,759
-588
-0.6% -$18.5K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.8M 1.18%
60,539
+735
+1% +$34K
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