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
RSG icon
301
Republic Services
RSG
$68.7B
$64.5K 0.02%
+276
MDLZ icon
302
Mondelez International
MDLZ
$81.3B
$64.3K 0.02%
+1,048
HLT icon
303
Hilton Worldwide
HLT
$61.4B
$64K 0.02%
+238
MMM icon
304
3M
MMM
$88.8B
$63.7K 0.02%
+404
BBHY icon
305
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$62.1K 0.02%
+1,334
DUK icon
306
Duke Energy
DUK
$100B
$61.8K 0.02%
+497
JPIE icon
307
JPMorgan Income ETF
JPIE
$5.16B
$61.5K 0.02%
+1,330
SONY icon
308
Sony
SONY
$174B
$61.1K 0.02%
+2,249
CB icon
309
Chubb
CB
$107B
$60.7K 0.02%
+225
FQAL icon
310
Fidelity Quality Factor ETF
FQAL
$1.12B
$60.5K 0.02%
+836
AMT icon
311
American Tower
AMT
$90.4B
$60.3K 0.02%
+294
TM icon
312
Toyota
TM
$263B
$60.1K 0.02%
+310
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$8.01B
$59.8K 0.02%
+998
FYX icon
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$59.4K 0.02%
+578
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$176B
$59.3K 0.02%
+3,927
MAR icon
316
Marriott International
MAR
$70.6B
$59.2K 0.02%
+224
BK icon
317
Bank of New York Mellon
BK
$75.7B
$58.9K 0.02%
+569
NEM icon
318
Newmont
NEM
$94.8B
$58.2K 0.02%
+845
CRBN icon
319
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$57.9K 0.02%
+265
SNPE icon
320
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$57.9K 0.02%
+1,000
COOP
321
DELISTED
Mr. Cooper
COOP
$57.3K 0.02%
+299
CME icon
322
CME Group
CME
$96.4B
$56.9K 0.02%
+206
XCEM icon
323
Columbia EM Core ex-China ETF
XCEM
$1.3B
$56.8K 0.02%
+1,623
ECL icon
324
Ecolab
ECL
$79.5B
$56.7K 0.02%
+205
MAGS icon
325
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
$56.3K 0.02%
+929