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
E icon
401
ENI
E
$78.9B
$58.3K 0.01%
+1,029
EQT icon
402
EQT Corp
EQT
$33.6B
$58.2K 0.01%
+915
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.3B
$58K 0.01%
+2,310
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$57.8K 0.01%
+769
FINX icon
405
Global X FinTech ETF
FINX
$175M
$57.4K 0.01%
+2,484
IWM icon
406
iShares Russell 2000 ETF
IWM
$77.8B
$57.3K 0.01%
+231
ALL icon
407
Allstate
ALL
$56.9B
$56.6K 0.01%
+273
KNG icon
408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$56.5K 0.01%
+1,160
SPOT icon
409
Spotify
SPOT
$102B
$56.3K 0.01%
+116
AEM icon
410
Agnico Eagle Mines
AEM
$81.8B
$56.2K 0.01%
+277
TD icon
411
Toronto Dominion Bank
TD
$187B
$55.9K 0.01%
+599
MAGS icon
412
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$55.3K 0.01%
+954
MSI icon
413
Motorola Solutions
MSI
$68.1B
$55.2K 0.01%
+127
MKSI icon
414
MKS Inc
MKSI
$20.4B
$54.7K 0.01%
+238
EVUS icon
415
iShares ESG Aware MSCI USA Value ETF
EVUS
$317M
$54.2K 0.01%
+1,704
MMM icon
416
3M
MMM
$80.2B
$54K 0.01%
+372
EBAY icon
417
eBay
EBAY
$48.6B
$53.5K 0.01%
+588
NOC icon
418
Northrop Grumman
NOC
$77.3B
$53.5K 0.01%
+78
MCHP icon
419
Microchip Technology
MCHP
$47.9B
$53.5K 0.01%
+828
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$53.5K 0.01%
+451
DHR icon
421
Danaher
DHR
$130B
$53.5K 0.01%
+282
RIO icon
422
Rio Tinto
RIO
$164B
$53.5K 0.01%
+573
MFG icon
423
Mizuho Financial
MFG
$116B
$53.4K 0.01%
+6,728
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$53.4K 0.01%
+482
BCS icon
425
Barclays
BCS
$82.2B
$53.3K 0.01%
+2,517