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
JEMA icon
276
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.31B
$73.2K 0.02%
+1,637
APO icon
277
Apollo Global Management
APO
$72.1B
$71.7K 0.02%
+496
SPSB icon
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$71.5K 0.02%
+2,371
HSBC icon
279
HSBC
HSBC
$227B
$70.6K 0.02%
+1,086
IEV icon
280
iShares Europe ETF
IEV
$2.22B
$70.4K 0.02%
+1,107
REGN icon
281
Regeneron Pharmaceuticals
REGN
$61.4B
$70.1K 0.02%
+126
NVS icon
282
Novartis
NVS
$254B
$69.1K 0.02%
+579
JPIN icon
283
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$68.8K 0.02%
+1,048
SRLN icon
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$68.6K 0.02%
+1,656
DOCT icon
285
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$68.6K 0.02%
+1,627
IWM icon
286
iShares Russell 2000 ETF
IWM
$70.9B
$68.5K 0.02%
+302
FDD icon
287
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$68.4K 0.02%
+4,216
FYC icon
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$599M
$68.3K 0.02%
+818
PH icon
289
Parker-Hannifin
PH
$95.9B
$68.3K 0.02%
+91
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$68.2K 0.02%
+1,682
LRCX icon
291
Lam Research
LRCX
$183B
$67.8K 0.02%
+644
CSGP icon
292
CoStar Group
CSGP
$32.6B
$67.7K 0.02%
+765
MMC icon
293
Marsh & McLennan
MMC
$92.6B
$67.5K 0.02%
+330
ILDR icon
294
First Trust Innovation Leaders ETF
ILDR
$158M
$67.5K 0.02%
+2,228
DMXF icon
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$719M
$67.4K 0.02%
+905
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$15.3B
$67.1K 0.02%
+971
SHEL icon
297
Shell
SHEL
$209B
$67.1K 0.02%
+928
AMP icon
298
Ameriprise Financial
AMP
$45.2B
$65.1K 0.02%
+126
FVAL icon
299
Fidelity Value Factor ETF
FVAL
$1.07B
$64.9K 0.02%
+982
FXO icon
300
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$64.8K 0.02%
+1,121
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