TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
BDX icon
801
Becton Dickinson
BDX
$52.8B
$12.9K ﹤0.01%
+66
PBH icon
802
Prestige Consumer Healthcare
PBH
$3.05B
$12.9K ﹤0.01%
+197
FBP icon
803
First Bancorp
FBP
$3.14B
$12.8K ﹤0.01%
+601
ACIW icon
804
ACI Worldwide
ACIW
$5.13B
$12.7K ﹤0.01%
+275
SYY icon
805
Sysco
SYY
$36.3B
$12.7K ﹤0.01%
+157
PATK icon
806
Patrick Industries
PATK
$3.49B
$12.7K ﹤0.01%
+117
GEHC icon
807
GE HealthCare
GEHC
$36.3B
$12.7K ﹤0.01%
+170
SEE icon
808
Sealed Air
SEE
$5.06B
$12.6K ﹤0.01%
+423
SWKS icon
809
Skyworks Solutions
SWKS
$11.9B
$12.6K ﹤0.01%
+176
GDDY icon
810
GoDaddy
GDDY
$18.1B
$12.6K ﹤0.01%
+90
BWXT icon
811
BWX Technologies
BWXT
$19B
$12.6K ﹤0.01%
+70
TRNO icon
812
Terreno Realty
TRNO
$6.23B
$12.5K ﹤0.01%
+232
STT icon
813
State Street
STT
$33.5B
$12.5K ﹤0.01%
+112
TDS icon
814
Telephone and Data Systems
TDS
$4.55B
$12.5K ﹤0.01%
+320
KLIC icon
815
Kulicke & Soffa
KLIC
$2.14B
$12.4K ﹤0.01%
+335
TBLL icon
816
Invesco Short Term Treasury ETF
TBLL
$2.22B
$12.4K ﹤0.01%
+117
XYL icon
817
Xylem
XYL
$36.6B
$12.4K ﹤0.01%
+86
PODD icon
818
Insulet
PODD
$22.8B
$12.4K ﹤0.01%
+40
LYV icon
819
Live Nation Entertainment
LYV
$35B
$12.4K ﹤0.01%
+78
KEYS icon
820
Keysight
KEYS
$29.2B
$12.3K ﹤0.01%
+74
SLYV icon
821
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$12.3K ﹤0.01%
+146
AM icon
822
Antero Midstream
AM
$8.42B
$12.3K ﹤0.01%
+672
AMTM
823
Amentum Holdings
AMTM
$5.32B
$12.3K ﹤0.01%
+478
HUBB icon
824
Hubbell
HUBB
$24.2B
$12.2K ﹤0.01%
+28
EQNR icon
825
Equinor
EQNR
$60.6B
$12.2K ﹤0.01%
+502