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
BSX icon
376
Boston Scientific
BSX
$72.2B
$65.1K 0.02%
+1,037
DLR icon
377
Digital Realty Trust
DLR
$65.6B
$65K 0.02%
+361
PYPL icon
378
PayPal
PYPL
$36.4B
$64.5K 0.02%
+1,427
LCTD icon
379
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$64.4K 0.02%
+1,164
AMP icon
380
Ameriprise Financial
AMP
$40.9B
$64K 0.02%
+144
SONY icon
381
Sony
SONY
$129B
$63.8K 0.02%
+3,084
TAK icon
382
Takeda Pharmaceutical
TAK
$49.3B
$63K 0.02%
+3,404
FXO icon
383
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$63K 0.02%
+1,121
PLXS icon
384
Plexus
PLXS
$7.3B
$62.8K 0.02%
+310
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.21B
$62.5K 0.02%
+998
HIG icon
386
Hartford Financial Services
HIG
$36.2B
$62.3K 0.02%
+461
BKR icon
387
Baker Hughes
BKR
$62.1B
$62.3K 0.02%
+1,020
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$6.94B
$61.8K 0.02%
+607
YUM icon
389
Yum! Brands
YUM
$41.6B
$61.4K 0.02%
+395
FDX icon
390
FedEx
FDX
$79B
$61.4K 0.02%
+172
VXF icon
391
Vanguard Extended Market ETF
VXF
$29.5B
$60.9K 0.02%
+296
WBD icon
392
Warner Bros
WBD
$65.8B
$60.6K 0.02%
+2,206
ENB icon
393
Enbridge
ENB
$123B
$60.2K 0.02%
+1,112
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$60.2K 0.02%
+1,812
LEGR icon
395
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$59.6K 0.02%
+1,031
SNPE icon
396
Xtrackers S&P 500 ESG ETF
SNPE
$2.71B
$59.5K 0.02%
+1,000
MRSH
397
Marsh
MRSH
$79.7B
$59.5K 0.02%
+343
ADP icon
398
Automatic Data Processing
ADP
$92.7B
$59.3K 0.01%
+292
MNST icon
399
Monster Beverage
MNST
$87.6B
$59.1K 0.01%
+815
FLY
400
Firefly Aerospace
FLY
$5.93B
$58.4K 0.01%
+2,052