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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$160K 0.05%
+1,272
SDVY icon
177
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$158K 0.05%
+4,239
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$158K 0.05%
+1,122
MS icon
179
Morgan Stanley
MS
$285B
$152K 0.05%
+1,034
CVX icon
180
Chevron
CVX
$358B
$152K 0.05%
+984
APH icon
181
Amphenol
APH
$167B
$150K 0.05%
+1,341
QCOM icon
182
Qualcomm
QCOM
$147B
$150K 0.05%
+975
BA icon
183
Boeing
BA
$191B
$150K 0.05%
+645
ABNB icon
184
Airbnb
ABNB
$74.1B
$150K 0.05%
+1,230
SOXQ icon
185
Invesco PHLX Semiconductor ETF
SOXQ
$1B
$149K 0.05%
+3,248
LIN icon
186
Linde
LIN
$209B
$149K 0.05%
+315
CDNS icon
187
Cadence Design Systems
CDNS
$77.2B
$148K 0.05%
+418
SDHY
188
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$145K 0.05%
+8,609
UPST icon
189
Upstart Holdings
UPST
$3.72B
$144K 0.05%
+2,275
GEV icon
190
GE Vernova
GEV
$210B
$144K 0.05%
+219
CAT icon
191
Caterpillar
CAT
$340B
$144K 0.05%
+348
SBUX icon
192
Starbucks
SBUX
$113B
$143K 0.05%
+1,532
DWM icon
193
WisdomTree International Equity Fund
DWM
$675M
$143K 0.05%
+2,180
ANET icon
194
Arista Networks
ANET
$173B
$143K 0.05%
+1,009
ISRG icon
195
Intuitive Surgical
ISRG
$173B
$142K 0.05%
+298
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$142K 0.05%
+2,523
ICOW icon
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
$141K 0.05%
+3,981
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$141K 0.05%
+1,186
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$140K 0.05%
+1,151
BLK icon
200
Blackrock
BLK
$164B
$135K 0.04%
+117