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
CHT icon
826
Chunghwa Telecom
CHT
$33.6B
$12.2K ﹤0.01%
+269
SHG icon
827
Shinhan Financial Group
SHG
$25.6B
$12.2K ﹤0.01%
+239
PLXS icon
828
Plexus
PLXS
$3.87B
$12.1K ﹤0.01%
+91
MSCI icon
829
MSCI
MSCI
$43.3B
$12.1K ﹤0.01%
+22
DOV icon
830
Dover
DOV
$24.8B
$12.1K ﹤0.01%
+68
PRU icon
831
Prudential Financial
PRU
$35.5B
$12.1K ﹤0.01%
+115
ODFL icon
832
Old Dominion Freight Line
ODFL
$30B
$12.1K ﹤0.01%
+81
LULU icon
833
lululemon athletica
LULU
$20.9B
$12.1K ﹤0.01%
+63
OTIS icon
834
Otis Worldwide
OTIS
$36.4B
$12.1K ﹤0.01%
+137
WBD icon
835
Warner Bros
WBD
$51.9B
$12K ﹤0.01%
+1,072
UAL icon
836
United Airlines
UAL
$31B
$12K ﹤0.01%
+122
NWG icon
837
NatWest
NWG
$62.6B
$12K ﹤0.01%
+819
ACA icon
838
Arcosa
ACA
$4.57B
$12K ﹤0.01%
+121
ELV icon
839
Elevance Health
ELV
$75.6B
$12K ﹤0.01%
+41
FND icon
840
Floor & Decor
FND
$7.69B
$12K ﹤0.01%
+143
MGY icon
841
Magnolia Oil & Gas
MGY
$4.24B
$12K ﹤0.01%
+505
LQD icon
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$12K ﹤0.01%
+109
AWK icon
843
American Water Works
AWK
$26B
$11.9K ﹤0.01%
+84
TBBK icon
844
The Bancorp
TBBK
$3.66B
$11.9K ﹤0.01%
+177
GDX icon
845
VanEck Gold Miners ETF
GDX
$20.9B
$11.9K ﹤0.01%
+204
KIM icon
846
Kimco Realty
KIM
$14.6B
$11.9K ﹤0.01%
+562
LNT icon
847
Alliant Energy
LNT
$17.5B
$11.9K ﹤0.01%
+183
IP icon
848
International Paper
IP
$24.3B
$11.8K ﹤0.01%
+245
XLI icon
849
Industrial Select Sector SPDR Fund
XLI
$24B
$11.8K ﹤0.01%
+78
GEO icon
850
The GEO Group
GEO
$2.34B
$11.8K ﹤0.01%
+568