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
HLN icon
526
Haleon
HLN
$40.3B
$34.6K 0.01%
+3,456
YDEC icon
527
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$34.3K 0.01%
+1,306
SYF icon
528
Synchrony
SYF
$23.8B
$34.3K 0.01%
+504
BMO icon
529
Bank of Montreal
BMO
$115B
$34.1K 0.01%
+252
AON icon
530
Aon
AON
$70.2B
$34.1K 0.01%
+106
ISCG icon
531
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$34.1K 0.01%
+622
BCPC
532
Balchem Corp
BCPC
$5.14B
$33.9K 0.01%
+200
NTAP icon
533
NetApp
NTAP
$33B
$33.9K 0.01%
+331
SMAY icon
534
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$33.8K 0.01%
+1,286
DHI icon
535
D.R. Horton
DHI
$41.3B
$33.7K 0.01%
+246
INDA icon
536
iShares MSCI India ETF
INDA
$6.61B
$33.5K 0.01%
+714
ADC icon
537
Agree Realty
ADC
$8.82B
$33.4K 0.01%
+443
MET icon
538
MetLife
MET
$54.4B
$33.3K 0.01%
+471
HBAN icon
539
Huntington Bancshares
HBAN
$33.5B
$33.1K 0.01%
+2,115
ROK icon
540
Rockwell Automation
ROK
$49.7B
$33K 0.01%
+92
MPWR icon
541
Monolithic Power Systems
MPWR
$72.8B
$32.8K 0.01%
+30
PECO icon
542
Phillips Edison & Co
PECO
$5.08B
$32.5K 0.01%
+868
TEL icon
543
TE Connectivity
TEL
$62.1B
$32.4K 0.01%
+155
EXPE icon
544
Expedia Group
EXPE
$27.5B
$32.3K 0.01%
+140
MLM icon
545
Martin Marietta Materials
MLM
$34.6B
$32K 0.01%
+54
MTSI icon
546
MACOM Technology Solutions
MTSI
$26.4B
$32K 0.01%
+144
HIMS icon
547
Hims & Hers Health
HIMS
$6.06B
$31.6K 0.01%
+1,521
IEUR icon
548
iShares Core MSCI Europe ETF
IEUR
$8.54B
$31.5K 0.01%
+448
ODFL icon
549
Old Dominion Freight Line
ODFL
$50.4B
$31.5K 0.01%
+161
KGC icon
550
Kinross Gold
KGC
$31.3B
$31.3K 0.01%
+1,026