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
JEMA icon
301
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$95.4K 0.02%
+1,833
BNY
302
Bank of New York Mellon
BNY
$97.7B
$95.3K 0.02%
+804
DUK icon
303
Duke Energy
DUK
$96.8B
$94.5K 0.02%
+722
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$95B
$94.5K 0.02%
+3,080
PWR icon
305
Quanta Services
PWR
$104B
$93.3K 0.02%
+170
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$26B
$91.7K 0.02%
+896
REM icon
307
iShares Mortgage Real Estate ETF
REM
$543M
$91.1K 0.02%
+4,241
MDT icon
308
Medtronic
MDT
$105B
$90.6K 0.02%
+1,046
WCLD
309
WisdomTree Cloud Computing Fund
WCLD
$291M
$90.3K 0.02%
+3,307
BKNG icon
310
Booking.com
BKNG
$129B
$88.4K 0.02%
+525
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$88.3K 0.02%
+1,600
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$87.7K 0.02%
+4,051
BP icon
313
BP
BP
$111B
$85.6K 0.02%
+1,822
RCL icon
314
Royal Caribbean
RCL
$75.1B
$85.5K 0.02%
+311
LMT icon
315
Lockheed Martin
LMT
$121B
$85.4K 0.02%
+141
CAH icon
316
Cardinal Health
CAH
$48.2B
$85.2K 0.02%
+403
GBF icon
317
iShares Government/Credit Bond ETF
GBF
$124M
$85K 0.02%
+816
SYK icon
318
Stryker
SYK
$117B
$84.8K 0.02%
+258
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$147B
$84.5K 0.02%
+4,276
JQUA icon
320
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$83.9K 0.02%
+1,369
FDMO icon
321
Fidelity Momentum Factor ETF
FDMO
$880M
$82.5K 0.02%
+1,030
RMD icon
322
ResMed
RMD
$28.4B
$81.9K 0.02%
+365
RY icon
323
Royal Bank of Canada
RY
$270B
$81.4K 0.02%
+503
CIEN icon
324
Ciena
CIEN
$69.1B
$80.8K 0.02%
+208
CEG icon
325
Constellation Energy
CEG
$91B
$80.6K 0.02%
+288