TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.22M
3 +$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
226
Pfizer
PFE
$148B
$151K 0.04%
+5,363
FDNI icon
227
First Trust Dow Jones International Internet ETF
FDNI
$40.2M
$146K 0.04%
+5,350
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$108B
$141K 0.04%
+657
EUSB icon
229
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$141K 0.04%
+3,242
SBUX icon
230
Starbucks
SBUX
$109B
$140K 0.04%
+1,562
DOCS icon
231
Doximity
DOCS
$3.77B
$138K 0.03%
+5,936
FRI icon
232
First Trust S&P REIT Index Fund
FRI
$178M
$138K 0.03%
+4,852
TM icon
233
Toyota
TM
$231B
$133K 0.03%
+646
VTV icon
234
Vanguard Value ETF
VTV
$179B
$132K 0.03%
+674
ILDR icon
235
First Trust Innovation Leaders ETF
ILDR
$273M
$132K 0.03%
+4,439
HON icon
236
Honeywell
HON
$136B
$132K 0.03%
+583
CDNS icon
237
Cadence Design Systems
CDNS
$104B
$131K 0.03%
+473
WELL icon
238
Welltower
WELL
$146B
$130K 0.03%
+658
SNDK
239
Sandisk
SNDK
$231B
$129K 0.03%
+203
SO icon
240
Southern Company
SO
$104B
$127K 0.03%
+1,320
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$225B
$126K 0.03%
+7,439
APP icon
242
Applovin
APP
$187B
$125K 0.03%
+315
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$113B
$125K 0.03%
+280
GLW icon
244
Corning
GLW
$153B
$125K 0.03%
+918
JPIE icon
245
JPMorgan Income ETF
JPIE
$9.31B
$124K 0.03%
+2,702
CME icon
246
CME Group
CME
$93B
$124K 0.03%
+420
ABT icon
247
Abbott
ABT
$159B
$123K 0.03%
+1,201
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$123K 0.03%
+1,112
DE icon
249
Deere & Co
DE
$157B
$123K 0.03%
+219
REGN icon
250
Regeneron Pharmaceuticals
REGN
$66.6B
$123K 0.03%
+159