TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
LEGR icon
326
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$56.2K 0.02%
+1,031
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$35.6B
$56K 0.02%
+427
INTC icon
328
Intel
INTC
$188B
$56K 0.02%
+2,568
UNP icon
329
Union Pacific
UNP
$130B
$56K 0.02%
+256
HWM icon
330
Howmet Aerospace
HWM
$83.2B
$55.7K 0.02%
+308
GRID icon
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
$55.1K 0.02%
+380
CLS icon
332
Celestica
CLS
$40.1B
$54.9K 0.02%
+257
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$54.1K 0.02%
+1,084
RBLX icon
334
Roblox
RBLX
$75.6B
$53.7K 0.02%
+415
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$53.6K 0.02%
+451
BTI icon
336
British American Tobacco
BTI
$114B
$53.3K 0.02%
+921
VOT icon
337
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$53.1K 0.02%
+185
PWR icon
338
Quanta Services
PWR
$67.2B
$52.8K 0.02%
+135
ROAM icon
339
Hartford Multifactor Emerging Markets ETF
ROAM
$43.9M
$52.7K 0.02%
+1,945
COR icon
340
Cencora
COR
$66.1B
$52.3K 0.02%
+181
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$51.9K 0.02%
+471
VLO icon
342
Valero Energy
VLO
$52.3B
$51.9K 0.02%
+389
DHR icon
343
Danaher
DHR
$151B
$51.4K 0.02%
+250
SPDW icon
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$51.3K 0.02%
+1,236
EME icon
345
Emcor
EME
$30.2B
$51.2K 0.02%
+81
RY icon
346
Royal Bank of Canada
RY
$208B
$50.8K 0.02%
+377
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$50.5K 0.02%
+1,398
SE icon
348
Sea Limited
SE
$93.2B
$50.3K 0.02%
+289
PNC icon
349
PNC Financial Services
PNC
$71.7B
$50.3K 0.02%
+263
UL icon
350
Unilever
UL
$149B
$50.3K 0.02%
+823
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