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 Buys

1
+$3.24M
2
+$3.1M
3
+$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
+$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
BABA icon
251
Alibaba
BABA
$387B
$87.2K 0.03%
+712
TT icon
252
Trane Technologies
TT
$94.4B
$86.3K 0.03%
+197
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$86.3K 0.03%
+3,711
IVLU icon
254
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$85.5K 0.03%
+2,461
ARCC icon
255
Ares Capital
ARCC
$14B
$85.4K 0.03%
+3,800
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$70.8B
$85.3K 0.03%
+3,146
MDT icon
257
Medtronic
MDT
$123B
$85.1K 0.03%
+924
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$84.7K 0.03%
+822
DE icon
259
Deere & Co
DE
$124B
$84.3K 0.03%
+167
COP icon
260
ConocoPhillips
COP
$108B
$84.2K 0.03%
+890
WELL icon
261
Welltower
WELL
$117B
$84K 0.03%
+510
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$83.9K 0.03%
+1,369
KNG icon
263
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$83.8K 0.03%
+1,677
DDOG icon
264
Datadog
DDOG
$54.5B
$83.7K 0.03%
+649
RCL icon
265
Royal Caribbean
RCL
$86B
$81K 0.03%
+259
COF icon
266
Capital One
COF
$139B
$80.3K 0.03%
370
-969
ICE icon
267
Intercontinental Exchange
ICE
$89.8B
$79K 0.03%
+432
ORLY icon
268
O'Reilly Automotive
ORLY
$86B
$78.6K 0.03%
+772
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$37.6B
$77.4K 0.03%
+3,125
FDMO icon
270
Fidelity Momentum Factor ETF
FDMO
$547M
$76.5K 0.02%
+961
PSIX
271
Power Solutions International
PSIX
$1.87B
$76.4K 0.02%
+800
WMB icon
272
Williams Companies
WMB
$76.1B
$76.2K 0.02%
+1,319
CTAS icon
273
Cintas
CTAS
$79B
$76K 0.02%
+340
LCTD icon
274
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$75.3K 0.02%
+1,456
CEG icon
275
Constellation Energy
CEG
$112B
$75K 0.02%
+221
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