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
ROP icon
451
Roper Technologies
ROP
$33.5B
$46.7K 0.01%
+132
D icon
452
Dominion Energy
D
$58.8B
$46.6K 0.01%
+754
FAI
453
First Trust Bloomberg Artificial Intelligence ETF
FAI
$85.4M
$46.6K 0.01%
+1,252
JPIN icon
454
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$46.4K 0.01%
+651
LHX icon
455
L3Harris
LHX
$57.3B
$46.3K 0.01%
+134
BUD icon
456
AB InBev
BUD
$152B
$46K 0.01%
+663
DMXF icon
457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$45.9K 0.01%
+609
PKST
458
DELISTED
Peakstone Realty Trust
PKST
$45.7K 0.01%
+2,186
PAYX icon
459
Paychex
PAYX
$36B
$44.8K 0.01%
+486
ADSK icon
460
Autodesk
ADSK
$48.6B
$44.7K 0.01%
+187
NFTY icon
461
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$44.6K 0.01%
+866
EMR icon
462
Emerson Electric
EMR
$77.4B
$44K 0.01%
+336
FMAR icon
463
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$43.9K 0.01%
+906
MELI icon
464
Mercado Libre
MELI
$81.5B
$43.2K 0.01%
+25
UPS icon
465
United Parcel Service
UPS
$92.3B
$43.2K 0.01%
+439
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$43K 0.01%
+542
AME icon
467
Ametek
AME
$51.9B
$42.9K 0.01%
+200
MTB icon
468
M&T Bank
MTB
$32.6B
$42.4K 0.01%
+205
WPM icon
469
Wheaton Precious Metals
WPM
$52.8B
$42.2K 0.01%
+322
AMLP icon
470
Alerian MLP ETF
AMLP
$12.4B
$42.1K 0.01%
+800
IWL icon
471
iShares Russell Top 200 ETF
IWL
$2.16B
$41.9K 0.01%
+261
LYG icon
472
Lloyds Banking Group
LYG
$77.3B
$41.4K 0.01%
+8,238
HSY icon
473
Hershey
HSY
$37.4B
$41.4K 0.01%
+199
NSC icon
474
Norfolk Southern
NSC
$70.4B
$41.3K 0.01%
+144
GERN icon
475
Geron
GERN
$751M
$40.9K 0.01%
27,444