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
PNR icon
576
Pentair
PNR
$16B
$21.7K 0.01%
+204
IBKR icon
577
Interactive Brokers
IBKR
$34.9B
$21.6K 0.01%
+320
PSTG icon
578
Pure Storage
PSTG
$24.6B
$21.4K 0.01%
+361
WDC icon
579
Western Digital
WDC
$97B
$21.4K 0.01%
+282
XTEN icon
580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$909M
$21.4K 0.01%
+467
ED icon
581
Consolidated Edison
ED
$38.5B
$21.4K 0.01%
+206
KVUE icon
582
Kenvue
KVUE
$34.8B
$21.4K 0.01%
+975
ALAB icon
583
Astera Labs
ALAB
$31.7B
$21.1K 0.01%
+110
GVA icon
584
Granite Construction
GVA
$5.77B
$21.1K 0.01%
+193
SRE icon
585
Sempra
SRE
$57.1B
$21.1K 0.01%
+257
RF icon
586
Regions Financial
RF
$26.7B
$21K 0.01%
+830
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$21K 0.01%
+486
ATGE icon
588
Adtalem Global Education
ATGE
$3.54B
$21K 0.01%
+165
TTD icon
589
Trade Desk
TTD
$13.1B
$20.9K 0.01%
+393
ONB icon
590
Old National Bancorp
ONB
$10B
$20.9K 0.01%
+976
DGX icon
591
Quest Diagnostics
DGX
$21.3B
$20.9K 0.01%
+117
IR icon
592
Ingersoll Rand
IR
$38.9B
$20.9K 0.01%
+266
IDXX icon
593
Idexx Laboratories
IDXX
$51.1B
$20.9K 0.01%
+32
PPL icon
594
PPL Corp
PPL
$26.4B
$20.8K 0.01%
+565
NSC icon
595
Norfolk Southern
NSC
$68.6B
$20.8K 0.01%
+75
RSPT icon
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$20.7K 0.01%
+500
FITB
597
Fifth Third Bancorp
FITB
$48.9B
$20.7K 0.01%
+490
TOL icon
598
Toll Brothers
TOL
$14.4B
$20.7K 0.01%
+161
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$1.07B
$20.6K 0.01%
+319
F icon
600
Ford
F
$54.1B
$20.6K 0.01%
+1,828