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
PATH icon
551
UiPath
PATH
$7.58B
$23.3K 0.01%
+2,215
ASB icon
552
Associated Banc-Corp
ASB
$4.16B
$23.2K 0.01%
+938
ESG icon
553
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$23.2K 0.01%
+155
FSMD icon
554
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$23.2K 0.01%
+543
CARR icon
555
Carrier Global
CARR
$48.5B
$23.2K 0.01%
+353
WAB icon
556
Wabtec
WAB
$35B
$23.1K 0.01%
+120
VOE icon
557
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23K 0.01%
+136
FNB icon
558
FNB Corp
FNB
$5.62B
$23K 0.01%
+1,481
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$11.6B
$22.7K 0.01%
+115
RSPF icon
560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$22.7K 0.01%
+297
TEL icon
561
TE Connectivity
TEL
$71.7B
$22.7K 0.01%
+111
TRP icon
562
TC Energy
TRP
$51.8B
$22.6K 0.01%
+452
BHP icon
563
BHP
BHP
$138B
$22.5K 0.01%
+416
RHP icon
564
Ryman Hospitality Properties
RHP
$5.68B
$22.4K 0.01%
+236
ARKF icon
565
ARK Fintech Innovation ETF
ARKF
$1.4B
$22.2K 0.01%
+402
REXR icon
566
Rexford Industrial Realty
REXR
$9.63B
$22.2K 0.01%
+599
IGF icon
567
iShares Global Infrastructure ETF
IGF
$8.22B
$22.2K 0.01%
+365
NI icon
568
NiSource
NI
$20.3B
$22.1K 0.01%
+522
CORT icon
569
Corcept Therapeutics
CORT
$7.49B
$22K 0.01%
+299
LVS icon
570
Las Vegas Sands
LVS
$41.4B
$21.9K 0.01%
+407
WPM icon
571
Wheaton Precious Metals
WPM
$42.8B
$21.9K 0.01%
+227
ROL icon
572
Rollins
ROL
$28.9B
$21.9K 0.01%
+378
AX icon
573
Axos Financial
AX
$4.48B
$21.8K 0.01%
+248
EW icon
574
Edwards Lifesciences
EW
$49.4B
$21.8K 0.01%
+283
AEIS icon
575
Advanced Energy
AEIS
$7.36B
$21.8K 0.01%
+137