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
FQAL icon
351
Fidelity Quality Factor ETF
FQAL
$1.39B
$70.5K 0.02%
+971
JCI icon
352
Johnson Controls International
JCI
$87.6B
$70.2K 0.02%
+536
CVS icon
353
CVS Health
CVS
$122B
$70K 0.02%
+975
AEP icon
354
American Electric Power
AEP
$70.3B
$69.9K 0.02%
+533
ACN icon
355
Accenture
ACN
$109B
$69.4K 0.02%
+350
FYX icon
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$69K 0.02%
+578
ARCC icon
357
Ares Capital
ARCC
$13.5B
$68.5K 0.02%
+3,800
CMCSA icon
358
Comcast
CMCSA
$85.1B
$68K 0.02%
+2,370
USB icon
359
US Bancorp
USB
$86.4B
$67.6K 0.02%
+1,300
APO icon
360
Apollo Global Management
APO
$73.8B
$67.5K 0.02%
+606
EA icon
361
Electronic Arts
EA
$50.9B
$67.5K 0.02%
+331
GM icon
362
General Motors
GM
$74B
$67.5K 0.02%
+906
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$67.4K 0.02%
+2,314
FVAL icon
364
Fidelity Value Factor ETF
FVAL
$1.26B
$67.4K 0.02%
+971
KMI icon
365
Kinder Morgan
KMI
$70.5B
$67.2K 0.02%
+2,005
OKE icon
366
Oneok
OKE
$55.6B
$67.1K 0.02%
+742
UPST icon
367
Upstart Holdings
UPST
$2.85B
$66.8K 0.02%
+2,605
TRV icon
368
Travelers Companies
TRV
$64.5B
$66.7K 0.02%
+229
FCX icon
369
Freeport-McMoran
FCX
$91.1B
$66.7K 0.02%
+1,134
XCEM icon
370
Columbia EM Core ex-China ETF
XCEM
$1.89B
$66.2K 0.02%
+1,623
COR icon
371
Cencora
COR
$53.5B
$66.2K 0.02%
+211
EME icon
372
Emcor
EME
$36.3B
$65.7K 0.02%
+89
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$65.4K 0.02%
+871
CTVA icon
374
Corteva
CTVA
$51.5B
$65.4K 0.02%
+781
BBHY icon
375
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$65.2K 0.02%
+1,423