TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
$53.1B
$38.6K 0.01%
+187
AWI icon
402
Armstrong World Industries
AWI
$8.66B
$38.6K 0.01%
+199
RELX icon
403
RELX
RELX
$53B
$38.5K 0.01%
+805
MPC icon
404
Marathon Petroleum
MPC
$60B
$38.3K 0.01%
+241
GM icon
405
General Motors
GM
$73.9B
$38.2K 0.01%
+705
PSX icon
406
Phillips 66
PSX
$63.7B
$38.1K 0.01%
+317
USB icon
407
US Bancorp
USB
$94.1B
$37.9K 0.01%
+827
PIPR icon
408
Piper Sandler
PIPR
$6.16B
$37.7K 0.01%
+112
DOCU icon
409
DocuSign
DOCU
$9.5B
$37.7K 0.01%
+554
TTE icon
410
TotalEnergies
TTE
$160B
$37.6K 0.01%
+609
GERN icon
411
Geron
GERN
$1B
$37.3K 0.01%
27,644
+7
PHM icon
412
Pultegroup
PHM
$25.6B
$37.1K 0.01%
+301
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$37K 0.01%
+762
AON icon
414
Aon
AON
$70.9B
$37K 0.01%
+102
WDAY icon
415
Workday
WDAY
$40.1B
$36.8K 0.01%
+172
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$36.5K 0.01%
+383
MTB icon
417
M&T Bank
MTB
$36.3B
$36.5K 0.01%
+191
KMI icon
418
Kinder Morgan
KMI
$69B
$36.5K 0.01%
+1,373
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$36.4K 0.01%
+1,980
DY icon
420
Dycom Industries
DY
$12.6B
$36.4K 0.01%
+130
DHI icon
421
D.R. Horton
DHI
$44.7B
$36K 0.01%
+227
BKR icon
422
Baker Hughes
BKR
$58.7B
$36K 0.01%
+846
TFC icon
423
Truist Financial
TFC
$69.5B
$35.9K 0.01%
+815
EQT icon
424
EQT Corp
EQT
$35.1B
$35.8K 0.01%
+699
NOC icon
425
Northrop Grumman
NOC
$101B
$35.8K 0.01%
+62