TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
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
CVS icon
426
CVS Health
CVS
$98.8B
$35.8K 0.01%
+546
JVAL icon
427
JPMorgan US Value Factor ETF
JVAL
$556M
$35.4K 0.01%
+778
RACE icon
428
Ferrari
RACE
$71.3B
$34.8K 0.01%
+78
SPXC icon
429
SPX Corp
SPXC
$10.8B
$34.8K 0.01%
+182
EMGF icon
430
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$34.8K 0.01%
+647
NRG icon
431
NRG Energy
NRG
$32.9B
$34.6K 0.01%
+221
EOG icon
432
EOG Resources
EOG
$57.5B
$34.6K 0.01%
+293
NTAP icon
433
NetApp
NTAP
$22.9B
$34.3K 0.01%
+318
STRL icon
434
Sterling Infrastructure
STRL
$12.3B
$34.2K 0.01%
+111
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$34.2K 0.01%
+1,018
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.1B
$34.2K 0.01%
+118
IDCC icon
437
InterDigital
IDCC
$9.94B
$34.2K 0.01%
+125
TSEP
438
FT Vest Emerging Market Buffer ETF - September
TSEP
$2.37M
$34.1K 0.01%
+1,514
CRPT icon
439
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$141M
$34.1K 0.01%
+1,525
ADSK icon
440
Autodesk
ADSK
$64.1B
$33.9K 0.01%
+120
IFRA icon
441
iShares US Infrastructure ETF
IFRA
$3.04B
$33.8K 0.01%
+654
BUG icon
442
Global X Cybersecurity ETF
BUG
$1.08B
$33.7K 0.01%
+1,016
LHX icon
443
L3Harris
LHX
$54.5B
$33.7K 0.01%
+125
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$104B
$33.7K 0.01%
+2,064
KR icon
445
Kroger
KR
$42.2B
$33.5K 0.01%
+455
CBOE icon
446
Cboe Global Markets
CBOE
$25.9B
$33.3K 0.01%
+134
AEM icon
447
Agnico Eagle Mines
AEM
$78.7B
$33.2K 0.01%
+245
YDEC icon
448
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.3M
$33.1K 0.01%
+1,306
CBRE icon
449
CBRE Group
CBRE
$45.1B
$32.9K 0.01%
+211
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$32.2K 0.01%
+355