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
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$122K 0.03%
+2,566
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$886M
$122K 0.03%
+1,111
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$81.6B
$122K 0.03%
+2,533
ARKK icon
254
ARK Innovation ETF
ARKK
$6.58B
$121K 0.03%
+1,797
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$13.9B
$121K 0.03%
555
-8,821
SPGI icon
256
S&P Global
SPGI
$126B
$121K 0.03%
+285
MO icon
257
Altria Group
MO
$121B
$121K 0.03%
+1,833
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$120K 0.03%
+5,196
WMB icon
259
Williams Companies
WMB
$88B
$119K 0.03%
+1,640
VV icon
260
Vanguard Large-Cap ETF
VV
$51.8B
$118K 0.03%
+394
SDHY
261
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$117K 0.03%
+7,318
BXSL icon
262
Blackstone Secured Lending
BXSL
$5.48B
$117K 0.03%
+4,944
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$116K 0.03%
+1,216
WDC icon
264
Western Digital
WDC
$176B
$116K 0.03%
+429
BLK icon
265
Blackrock
BLK
$155B
$116K 0.03%
+120
IYE icon
266
iShares US Energy ETF
IYE
$1.62B
$115K 0.03%
+1,778
SCHW icon
267
Charles Schwab
SCHW
$155B
$115K 0.03%
+1,221
VLO icon
268
Valero Energy
VLO
$76B
$115K 0.03%
+464
O icon
269
Realty Income
O
$56.7B
$114K 0.03%
+1,869
LOW icon
270
Lowe's Companies
LOW
$118B
$113K 0.03%
+479
NEM icon
271
Newmont
NEM
$106B
$112K 0.03%
+1,036
QCOM icon
272
Qualcomm
QCOM
$228B
$111K 0.03%
+860
PGR icon
273
Progressive
PGR
$119B
$110K 0.03%
+555
BTI icon
274
British American Tobacco
BTI
$129B
$109K 0.03%
+1,871
CB icon
275
Chubb
CB
$127B
$109K 0.03%
+333