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
OSIS icon
751
OSI Systems
OSIS
$4.71B
$14.2K ﹤0.01%
+61
CNP icon
752
CenterPoint Energy
CNP
$25.3B
$14.2K ﹤0.01%
+369
ADMA icon
753
ADMA Biologics
ADMA
$3.49B
$14.1K ﹤0.01%
+842
PLMR icon
754
Palomar
PLMR
$3.09B
$14K ﹤0.01%
+114
AVA icon
755
Avista
AVA
$3.14B
$14K ﹤0.01%
+370
L icon
756
Loews
L
$20.9B
$14K ﹤0.01%
+148
ON icon
757
ON Semiconductor
ON
$19.7B
$14K ﹤0.01%
+279
DGRO icon
758
iShares Core Dividend Growth ETF
DGRO
$35.1B
$13.9K ﹤0.01%
+212
AVUV icon
759
Avantis US Small Cap Value ETF
AVUV
$17.9B
$13.9K ﹤0.01%
+146
RDNT icon
760
RadNet
RDNT
$6.05B
$13.9K ﹤0.01%
+219
DFAS icon
761
Dimensional US Small Cap ETF
DFAS
$11.1B
$13.9K ﹤0.01%
+210
VRSN icon
762
VeriSign
VRSN
$22.3B
$13.9K ﹤0.01%
+53
BLDR icon
763
Builders FirstSource
BLDR
$12.1B
$13.9K ﹤0.01%
+101
SPYX icon
764
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$13.9K ﹤0.01%
+262
LEN icon
765
Lennar Class A
LEN
$31B
$13.9K ﹤0.01%
+111
GKOS icon
766
Glaukos
GKOS
$4.94B
$13.8K ﹤0.01%
+155
STX icon
767
Seagate
STX
$53.5B
$13.8K ﹤0.01%
+89
WSFS icon
768
WSFS Financial
WSFS
$2.92B
$13.8K ﹤0.01%
+249
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
$13.8K ﹤0.01%
+605
PECO icon
770
Phillips Edison & Co
PECO
$4.28B
$13.7K ﹤0.01%
+407
EFX icon
771
Equifax
EFX
$25.5B
$13.7K ﹤0.01%
+57
CNR
772
Core Natural Resources Inc
CNR
$3.95B
$13.7K ﹤0.01%
+179
FFIV icon
773
F5
FFIV
$13.9B
$13.7K ﹤0.01%
+42
EPR icon
774
EPR Properties
EPR
$3.77B
$13.7K ﹤0.01%
+257
AVDV icon
775
Avantis International Small Cap Value ETF
AVDV
$12.3B
$13.6K ﹤0.01%
+162