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
BN icon
451
Brookfield
BN
$102B
$32.2K 0.01%
+737
D icon
452
Dominion Energy
D
$50.6B
$32K 0.01%
+522
AIG icon
453
American International
AIG
$44.6B
$32K 0.01%
+408
DELL icon
454
Dell
DELL
$105B
$31.9K 0.01%
+225
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$31.9K 0.01%
+367
MLM icon
456
Martin Marietta Materials
MLM
$37.7B
$31.6K 0.01%
+51
SMAY icon
457
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.8M
$31.6K 0.01%
+1,286
TYL icon
458
Tyler Technologies
TYL
$20.3B
$31.6K 0.01%
+56
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$31.6K 0.01%
+565
EBIZ icon
460
Global X E-commerce ETF
EBIZ
$58.5M
$31.5K 0.01%
+952
FAST icon
461
Fastenal
FAST
$47.3B
$31.3K 0.01%
+646
OKE icon
462
Oneok
OKE
$40.4B
$31.2K 0.01%
+422
O icon
463
Realty Income
O
$51.3B
$31.1K 0.01%
+539
HSY icon
464
Hershey
HSY
$33.6B
$31.1K 0.01%
+176
ENB icon
465
Enbridge
ENB
$101B
$31K 0.01%
+656
MISL icon
466
First Trust Indxx Aerospace & Defense ETF
MISL
$209M
$31K 0.01%
+794
BP icon
467
BP
BP
$90.5B
$30.9K 0.01%
+907
EBAY icon
468
eBay
EBAY
$36.8B
$30.8K 0.01%
+317
ITW icon
469
Illinois Tool Works
ITW
$70.6B
$30.7K 0.01%
+118
NKE icon
470
Nike
NKE
$90.7B
$30.5K 0.01%
+408
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$30.2K 0.01%
+276
SNOV icon
472
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$29.9K 0.01%
+1,258
LRN icon
473
Stride
LRN
$3.15B
$29.7K 0.01%
+189
TRV icon
474
Travelers Companies
TRV
$61.3B
$29.7K 0.01%
+113
JXN icon
475
Jackson Financial
JXN
$6.91B
$29.7K 0.01%
+315