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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$108K 0.03%
+233
DDOG icon
277
Datadog
DDOG
$83.3B
$107K 0.03%
+910
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$107K 0.03%
+883
SAN icon
279
Banco Santander
SAN
$175B
$107K 0.03%
+9,451
PLD icon
280
Prologis
PLD
$135B
$107K 0.03%
+806
TT icon
281
Trane Technologies
TT
$101B
$106K 0.03%
+255
PSX icon
282
Phillips 66
PSX
$73.4B
$106K 0.03%
+580
PH icon
283
Parker-Hannifin
PH
$111B
$105K 0.03%
+117
XTEN icon
284
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$104K 0.03%
+2,274
BA icon
285
Boeing
BA
$170B
$104K 0.03%
+523
TSPA icon
286
T. Rowe Price US Equity Research ETF
TSPA
$3.44B
$103K 0.03%
+2,525
BMY icon
287
Bristol-Myers Squibb
BMY
$117B
$103K 0.03%
+1,697
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$103K 0.03%
+1,184
TTE icon
289
TotalEnergies
TTE
$197B
$102K 0.03%
+1,125
HWM icon
290
Howmet Aerospace
HWM
$101B
$101K 0.03%
+438
MAR icon
291
Marriott International
MAR
$104B
$99.9K 0.03%
+306
UNP icon
292
Union Pacific
UNP
$162B
$99.5K 0.03%
+410
MPC icon
293
Marathon Petroleum
MPC
$76.5B
$99.4K 0.03%
+407
BHP icon
294
BHP
BHP
$210B
$99.1K 0.03%
+1,363
GSK icon
295
GSK
GSK
$103B
$99K 0.02%
+1,793
TMUS icon
296
T-Mobile US
TMUS
$193B
$98.7K 0.02%
+470
HLT icon
297
Hilton Worldwide
HLT
$78.1B
$97.6K 0.02%
+321
BABA icon
298
Alibaba
BABA
$290B
$97K 0.02%
773
-511
ICE icon
299
Intercontinental Exchange
ICE
$80B
$96.8K 0.02%
+615
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.17B
$96.5K 0.02%
+1,688