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
ALL icon
401
Allstate
ALL
$51.2B
$38.6K 0.01%
+187
AWI icon
402
Armstrong World Industries
AWI
$8.79B
$38.6K 0.01%
+199
RELX icon
403
RELX
RELX
$83.6B
$38.5K 0.01%
+805
MPC icon
404
Marathon Petroleum
MPC
$59.6B
$38.3K 0.01%
+241
GM icon
405
General Motors
GM
$63.6B
$38.2K 0.01%
+705
PSX icon
406
Phillips 66
PSX
$54.9B
$38.1K 0.01%
+317
USB icon
407
US Bancorp
USB
$74.4B
$37.9K 0.01%
+827
PIPR icon
408
Piper Sandler
PIPR
$6.01B
$37.7K 0.01%
+112
DOCU icon
409
DocuSign
DOCU
$14.3B
$37.7K 0.01%
+554
TTE icon
410
TotalEnergies
TTE
$135B
$37.6K 0.01%
+609
GERN icon
411
Geron
GERN
$778M
$37.3K 0.01%
27,644
+7
PHM icon
412
Pultegroup
PHM
$23.8B
$37.1K 0.01%
+301
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$37K 0.01%
+762
AON icon
414
Aon
AON
$73.6B
$37K 0.01%
+102
WDAY icon
415
Workday
WDAY
$65B
$36.8K 0.01%
+172
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$36.5K 0.01%
+383
MTB icon
417
M&T Bank
MTB
$28.3B
$36.5K 0.01%
+191
KMI icon
418
Kinder Morgan
KMI
$58.3B
$36.5K 0.01%
+1,373
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$36.4K 0.01%
+1,980
DY icon
420
Dycom Industries
DY
$8.29B
$36.4K 0.01%
+130
DHI icon
421
D.R. Horton
DHI
$47.3B
$36K 0.01%
+227
BKR icon
422
Baker Hughes
BKR
$48.2B
$36K 0.01%
+846
TFC icon
423
Truist Financial
TFC
$55.8B
$35.9K 0.01%
+815
EQT icon
424
EQT Corp
EQT
$33.4B
$35.8K 0.01%
+699
NOC icon
425
Northrop Grumman
NOC
$86.5B
$35.8K 0.01%
+62