TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
1-Year Return
17.93%
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$89.3M
(+41%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $134K | 0.04% |
+5,424
| New | +$134K |
|
202
First Trust S&P REIT Index Fund
FRI
$156M
| $133K | 0.04% |
+4,953
| New | +$133K |
|
203
Vanguard Value ETF
VTV
$143B
| $133K | 0.04% |
+740
| New | +$133K |
|
204
Boston Scientific
BSX
$159B
| $131K | 0.04% |
+1,279
| New | +$131K |
|
205
Hims & Hers Health
HIMS
$10.8B
| $131K | 0.04% |
+2,725
| New | +$131K |
|
206
Vanguard Total International Bond ETF
BNDX
$68.4B
| $126K | 0.04% |
+2,558
| New | +$126K |
|
207
Analog Devices
ADI
$121B
| $126K | 0.04% |
+541
| New | +$126K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.7B
| $123K | 0.04% |
+460
| New | +$123K |
|
209
TJX Companies
TJX
$155B
| $122K | 0.04% |
+917
| New | +$122K |
|
210
Blackstone Secured Lending
BXSL
$6.72B
| $122K | 0.04% |
+4,040
| New | +$122K |
|
211
Citigroup
C
$175B
| $120K | 0.04% |
+1,255
| New | +$120K |
|
212
Global X FinTech ETF
FINX
$297M
| $119K | 0.04% |
+3,593
| New | +$119K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $119K | 0.04% |
+306
| New | +$119K |
|
214
Stryker
SYK
$150B
| $117K | 0.04% |
+312
| New | +$117K |
|
215
AstraZeneca
AZN
$254B
| $117K | 0.04% |
+1,553
| New | +$117K |
|
216
Progressive
PGR
$143B
| $115K | 0.04% |
+471
| New | +$115K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $114K | 0.04% |
+1,111
| New | +$114K |
|
218
Automatic Data Processing
ADP
$120B
| $114K | 0.04% |
+379
| New | +$114K |
|
219
iShares Core S&P US Value ETF
IUSV
$22B
| $112K | 0.04% |
+1,158
| New | +$112K |
|
220
S&P Global
SPGI
$164B
| $112K | 0.04% |
+200
| New | +$112K |
|
221
Southern Company
SO
$101B
| $111K | 0.04% |
+1,186
| New | +$111K |
|
222
PayPal
PYPL
$65.4B
| $110K | 0.04% |
+1,618
| New | +$110K |
|
223
Merck
MRK
$211B
| $108K | 0.04% |
+1,345
| New | +$108K |
|
224
Micron Technology
MU
$143B
| $108K | 0.03% |
+844
| New | +$108K |
|
225
Synopsys
SNPS
$111B
| $107K | 0.03% |
+171
| New | +$107K |
|