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
DEED icon
376
First Trust Securitized Plus ETF
DEED
$77.6M
$43K 0.01%
+2,030
YUM icon
377
Yum! Brands
YUM
$40.6B
$42.5K 0.01%
+299
JCI icon
378
Johnson Controls International
JCI
$72.3B
$42.5K 0.01%
+398
AFL icon
379
Aflac
AFL
$57.5B
$42.4K 0.01%
+409
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$42.3K 0.01%
+612
AEP icon
381
American Electric Power
AEP
$62.1B
$42.2K 0.01%
+377
DIVB icon
382
iShares Core Dividend ETF
DIVB
$1.01B
$41.8K 0.01%
+824
DLR icon
383
Digital Realty Trust
DLR
$59.8B
$41.8K 0.01%
+247
HOOD icon
384
Robinhood
HOOD
$119B
$41.5K 0.01%
+364
FMAR icon
385
FT Vest US Equity Buffer ETF March
FMAR
$896M
$41.3K 0.01%
+906
CMCSA icon
386
Comcast
CMCSA
$108B
$41.2K 0.01%
+1,283
CAH icon
387
Cardinal Health
CAH
$37.8B
$41.1K 0.01%
+281
EA icon
388
Electronic Arts
EA
$50B
$40.9K 0.01%
+230
XLY icon
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$40.8K 0.01%
+180
IPAY icon
390
Amplify Mobile Payments ETF
IPAY
$262M
$40.7K 0.01%
+705
INDA icon
391
iShares MSCI India ETF
INDA
$9.63B
$40.2K 0.01%
+767
BMY icon
392
Bristol-Myers Squibb
BMY
$89.2B
$40.2K 0.01%
+864
HCA icon
393
HCA Healthcare
HCA
$103B
$39.8K 0.01%
+102
ISCG icon
394
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$39.4K 0.01%
+760
FI icon
395
Fiserv
FI
$67.4B
$39.4K 0.01%
+297
FXR icon
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$39.1K 0.01%
+500
SYF icon
397
Synchrony
SYF
$26.4B
$38.9K 0.01%
+538
BWA icon
398
BorgWarner
BWA
$9.46B
$38.9K 0.01%
+969
EMR icon
399
Emerson Electric
EMR
$75B
$38.8K 0.01%
+292
UBS icon
400
UBS Group
UBS
$121B
$38.7K 0.01%
+978