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
GBF icon
776
iShares Government/Credit Bond ETF
GBF
$137M
$13.5K ﹤0.01%
+130
EXTR icon
777
Extreme Networks
EXTR
$2.36B
$13.4K ﹤0.01%
+645
MANH icon
778
Manhattan Associates
MANH
$10.9B
$13.4K ﹤0.01%
+63
ABG icon
779
Asbury Automotive
ABG
$4.49B
$13.3K ﹤0.01%
+57
UNF icon
780
Unifirst Corp
UNF
$2.74B
$13.3K ﹤0.01%
+76
LECO icon
781
Lincoln Electric
LECO
$12.5B
$13.3K ﹤0.01%
+55
PJFM icon
782
PGIM Jennison Focused Mid-Cap ETF
PJFM
$14.9M
$13.3K ﹤0.01%
+223
HBAN icon
783
Huntington Bancshares
HBAN
$23.9B
$13.3K ﹤0.01%
+807
WFRD icon
784
Weatherford International
WFRD
$5.33B
$13.3K ﹤0.01%
+234
TSCO icon
785
Tractor Supply
TSCO
$28.3B
$13.3K ﹤0.01%
+224
DB icon
786
Deutsche Bank
DB
$69.8B
$13.3K ﹤0.01%
+365
KGC icon
787
Kinross Gold
KGC
$29.1B
$13.2K ﹤0.01%
+685
ABCB icon
788
Ameris Bancorp
ABCB
$5B
$13.2K ﹤0.01%
+189
EXPE icon
789
Expedia Group
EXPE
$26.4B
$13.2K ﹤0.01%
+65
TDW icon
790
Tidewater
TDW
$2.57B
$13.2K ﹤0.01%
+238
JMTG
791
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
$13.1K ﹤0.01%
+262
SLG icon
792
SL Green Realty
SLG
$3.54B
$13.1K ﹤0.01%
+244
VTR icon
793
Ventas
VTR
$35.1B
$13.1K ﹤0.01%
+191
WTRG icon
794
Essential Utilities
WTRG
$11.3B
$13.1K ﹤0.01%
+337
DTRE icon
795
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$13K ﹤0.01%
+335
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$10.1B
$13K ﹤0.01%
+229
DG icon
797
Dollar General
DG
$21.9B
$13K ﹤0.01%
+113
LII icon
798
Lennox International
LII
$17B
$13K ﹤0.01%
+22
UVV icon
799
Universal Corp
UVV
$1.28B
$12.9K ﹤0.01%
+239
BCPC
800
Balchem Corp
BCPC
$4.92B
$12.9K ﹤0.01%
+80