TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$50.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$1.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.19M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$967K
4
TSLA icon
Tesla
TSLA
$957K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$633K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$14.3M 4.64%
62,338
-1,153
-2% -$265K
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$12.5M 4.03%
15,766
-219
-1% -$173K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.57M 2.77%
195,132
-14,428
-7% -$633K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$8.34M 2.7%
12,911
-9,438
-42% -$6.09M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.25M 2.67%
44,081
+6,946
+19% +$1.3M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.19M 2.65%
250,672
+5,043
+2% +$165K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.02M 2.6%
173,821
+7,649
+5% +$353K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.69M 2.49%
115,617
+48,700
+73% +$3.24M
NVDA icon
9
NVIDIA
NVDA
$4.18T
$7.57M 2.45%
41,309
+2,512
+6% +$460K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.3B
$7.43M 2.41%
64,188
+2,173
+4% +$252K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7M 2.27%
116,759
+6,775
+6% +$406K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.97M 2.26%
122,064
+15,188
+14% +$867K
AMZN icon
13
Amazon
AMZN
$2.41T
$6.61M 2.14%
29,844
-211
-0.7% -$46.7K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.57M 2.13%
12,420
+428
+4% +$227K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.02B
$5.8M 1.88%
37,326
-1,443
-4% -$224K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.9B
$5.8M 1.88%
28,925
+7,506
+35% +$1.5M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.51M 1.78%
221,001
+1,333
+0.6% +$33.2K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.38M 1.74%
298,370
+1,025
+0.3% +$18.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.32M 1.72%
85,779
+42,982
+100% +$2.67M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.11M 1.65%
70,633
-1,531
-2% -$111K
QQQ icon
21
Invesco QQQ Trust
QQQ
$365B
$4.55M 1.47%
7,842
-450
-5% -$261K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$657B
$4.38M 1.42%
6,822
-253
-4% -$163K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.75M 1.21%
13,815
-999
-7% -$271K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.3M 1.07%
96,488
+2,333
+2% +$79.9K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$3.1M 1%
+84,291
New +$3.1M
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