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
CGDV icon
326
Capital Group Dividend Value ETF
CGDV
$34.7B
$79.9K 0.02%
+1,878
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$79.8K 0.02%
+1,405
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$79.7K 0.02%
+1,754
ICOW icon
329
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$78.9K 0.02%
+1,859
BDYN
330
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$78.7K 0.02%
+3,237
ORLY icon
331
O'Reilly Automotive
ORLY
$74.9B
$77.6K 0.02%
+841
GD icon
332
General Dynamics
GD
$93.7B
$76.3K 0.02%
+222
ECL icon
333
Ecolab
ECL
$72.6B
$75.5K 0.02%
+284
UL icon
334
Unilever
UL
$123B
$75.3K 0.02%
+1,322
FDD icon
335
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$75.1K 0.02%
+4,216
COF icon
336
Capital One
COF
$112B
$75.1K 0.02%
+411
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$40.6B
$74.8K 0.02%
+1,066
ROST icon
338
Ross Stores
ROST
$73.9B
$74.1K 0.02%
+342
CL icon
339
Colgate-Palmolive
CL
$70.9B
$73.6K 0.02%
+863
KKR icon
340
KKR & Co
KKR
$83.9B
$72.6K 0.02%
+785
PNC icon
341
PNC Financial Services
PNC
$91.7B
$72.4K 0.02%
+348
AFL icon
342
Aflac
AFL
$60.2B
$72.1K 0.02%
+657
RSG icon
343
Republic Services
RSG
$64.6B
$72.1K 0.02%
+329
HCA icon
344
HCA Healthcare
HCA
$82.6B
$71.9K 0.02%
+152
CSX icon
345
CSX Corp
CSX
$87.3B
$71.8K 0.02%
+1,748
SNPS icon
346
Synopsys
SNPS
$89B
$71.4K 0.02%
+180
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$71.3K 0.02%
+486
SAP icon
348
SAP
SAP
$216B
$71.2K 0.02%
+416
DOCT
349
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$70.7K 0.02%
+1,627
EQIX icon
350
Equinix
EQIX
$107B
$70.6K 0.02%
+72