TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Sells

1 +$6.09M
2 +$2.19M
3 +$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
226
KKR & Co
KKR
$109B
$106K 0.03%
+723
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$106K 0.03%
+222
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$106K 0.03%
+1,219
BKNG icon
229
Booking.com
BKNG
$168B
$106K 0.03%
+19
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$106K 0.03%
+753
AMGN icon
231
Amgen
AMGN
$162B
$104K 0.03%
+365
LOW icon
232
Lowe's Companies
LOW
$138B
$104K 0.03%
+424
ETN icon
233
Eaton
ETN
$146B
$104K 0.03%
+286
TMUS icon
234
T-Mobile US
TMUS
$259B
$104K 0.03%
+411
NEE icon
235
NextEra Energy
NEE
$172B
$103K 0.03%
+1,427
AIRR icon
236
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$102K 0.03%
+1,112
HON icon
237
Honeywell
HON
$133B
$101K 0.03%
+463
SCHW icon
238
Charles Schwab
SCHW
$171B
$96.6K 0.03%
+979
PEP icon
239
PepsiCo
PEP
$210B
$95.9K 0.03%
+653
ASML icon
240
ASML
ASML
$399B
$94.9K 0.03%
+128
REM icon
241
iShares Mortgage Real Estate ETF
REM
$612M
$93.9K 0.03%
+4,241
SPOT icon
242
Spotify
SPOT
$142B
$93.1K 0.03%
+135
SAP icon
243
SAP
SAP
$324B
$92.4K 0.03%
+335
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$90.9K 0.03%
+436
RMD icon
245
ResMed
RMD
$39.4B
$89.7K 0.03%
+317
MELI icon
246
Mercado Libre
MELI
$110B
$89.3K 0.03%
+38
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$89.1K 0.03%
+2,904
MO icon
248
Altria Group
MO
$106B
$88.8K 0.03%
+1,345
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$88.3K 0.03%
+1,861
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$87.7K 0.03%
+1,472