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
CUBE icon
851
CubeSmart
CUBE
$8.56B
$11.8K ﹤0.01%
+304
TMDX icon
852
Transmedics
TMDX
$4.35B
$11.8K ﹤0.01%
+90
EXR icon
853
Extra Space Storage
EXR
$28.2B
$11.8K ﹤0.01%
+87
FTS icon
854
Fortis
FTS
$25.6B
$11.8K ﹤0.01%
+233
DTE icon
855
DTE Energy
DTE
$27.8B
$11.8K ﹤0.01%
+84
SCHQ icon
856
Schwab Long-Term US Treasury ETF
SCHQ
$819M
$11.7K ﹤0.01%
+372
LUMN icon
857
Lumen
LUMN
$11.5B
$11.7K ﹤0.01%
+2,959
XPO icon
858
XPO
XPO
$16.4B
$11.6K ﹤0.01%
+92
ATI icon
859
ATI
ATI
$13.2B
$11.6K ﹤0.01%
+154
PSA icon
860
Public Storage
PSA
$48.8B
$11.6K ﹤0.01%
+41
NFG icon
861
National Fuel Gas
NFG
$7.26B
$11.6K ﹤0.01%
+132
SPHQ icon
862
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.6K ﹤0.01%
+160
ROK icon
863
Rockwell Automation
ROK
$40.8B
$11.6K ﹤0.01%
+34
RBA icon
864
RB Global
RBA
$18.2B
$11.5K ﹤0.01%
+99
AVAV icon
865
AeroVironment
AVAV
$17.9B
$11.5K ﹤0.01%
+46
FE icon
866
FirstEnergy
FE
$26.5B
$11.5K ﹤0.01%
+264
JOE icon
867
St. Joe Company
JOE
$3.42B
$11.5K ﹤0.01%
+227
CACI icon
868
CACI
CACI
$13.1B
$11.5K ﹤0.01%
+24
MLI icon
869
Mueller Industries
MLI
$12.1B
$11.4K ﹤0.01%
+123
AVB icon
870
AvalonBay Communities
AVB
$25.3B
$11.4K ﹤0.01%
+61
NGG icon
871
National Grid
NGG
$74.8B
$11.4K ﹤0.01%
+162
AROC icon
872
Archrock
AROC
$4.51B
$11.4K ﹤0.01%
+474
CSW
873
CSW Industrials
CSW
$4.03B
$11.3K ﹤0.01%
+41
CM icon
874
Canadian Imperial Bank of Commerce
CM
$77.6B
$11.3K ﹤0.01%
+155
CADE icon
875
Cadence Bank
CADE
$7B
$11.3K ﹤0.01%
+319