TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
-3.53%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.76%
Holding
153
New
14
Increased
56
Reduced
67
Closed
13

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.42M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.68M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.16M
5
DOCS icon
Doximity
DOCS
$1.07M

Sector Composition

1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.8M 5.85%
63,491
-2,072
-3% -$419K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 5.5%
22,349
+475
+2% +$257K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.07M 4.13%
209,560
-27,332
-12% -$1.18M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.34M 3.8%
15,985
+441
+3% +$230K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.56M 3.44%
166,172
+6,752
+4% +$307K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.09M 3.23%
245,629
-58,283
-19% -$1.68M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.58M 3%
109,984
+7,334
+7% +$439K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.11M 2.78%
37,135
+7,609
+26% +$1.25M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.64M 2.57%
62,015
+8,889
+17% +$809K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.4M 2.46%
30,055
-699
-2% -$126K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.4M 2.46%
219,668
-1,532
-0.7% -$37.6K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.1M 2.32%
297,345
-19,988
-6% -$343K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.02M 2.29%
106,876
+15,327
+17% +$719K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.63M 2.11%
11,992
-718
-6% -$277K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.57M 2.08%
72,164
-1,207
-2% -$76.5K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$4.35M 1.98%
38,797
+286
+0.7% +$32.1K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.29M 1.95%
38,769
-1,323
-3% -$146K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.87M 1.76%
66,917
-10,640
-14% -$615K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.85M 1.75%
21,419
+7,750
+57% +$1.39M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 1.73%
7,075
-369
-5% -$198K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.8M 1.73%
8,292
-1,515
-15% -$694K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.21M 1.46%
14,814
-1,384
-9% -$300K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.77M 1.26%
94,155
-4,604
-5% -$135K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.43M 1.11%
24,483
-16,923
-41% -$1.68M
TSLA icon
25
Tesla
TSLA
$1.08T
$2.29M 1.05%
9,028
-73
-0.8% -$18.6K
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