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
TFX icon
876
Teleflex
TFX
$5.66B
$11.2K ﹤0.01%
+94
BNS icon
877
Scotiabank
BNS
$81.1B
$11.2K ﹤0.01%
+199
MRCY icon
878
Mercury Systems
MRCY
$4.65B
$11.2K ﹤0.01%
+165
CNM icon
879
Core & Main
CNM
$10.1B
$11.2K ﹤0.01%
+171
COHR icon
880
Coherent
COHR
$21.7B
$11.2K ﹤0.01%
+96
EL icon
881
Estee Lauder
EL
$35.1B
$11.2K ﹤0.01%
+122
RS icon
882
Reliance Steel & Aluminium
RS
$14.8B
$11.2K ﹤0.01%
+39
SBAC icon
883
SBA Communications
SBAC
$20.4B
$11.2K ﹤0.01%
+51
MKC icon
884
McCormick & Company Non-Voting
MKC
$17.1B
$11.1K ﹤0.01%
+161
WWD icon
885
Woodward
WWD
$16B
$11.1K ﹤0.01%
+44
TDY icon
886
Teledyne Technologies
TDY
$24.2B
$11K ﹤0.01%
+20
GWRE icon
887
Guidewire Software
GWRE
$20.2B
$11K ﹤0.01%
+53
NU icon
888
Nu Holdings
NU
$77.8B
$11K ﹤0.01%
+900
TKR icon
889
Timken Company
TKR
$5.52B
$11K ﹤0.01%
+143
IGOV icon
890
iShares International Treasury Bond ETF
IGOV
$1.12B
$11K ﹤0.01%
+260
ROKU icon
891
Roku
ROKU
$14.5B
$11K ﹤0.01%
+130
PKG icon
892
Packaging Corp of America
PKG
$17.7B
$10.9K ﹤0.01%
+55
CHTR icon
893
Charter Communications
CHTR
$33B
$10.9K ﹤0.01%
+42
ETHE
894
Grayscale Ethereum Trust ETF
ETHE
$4.39B
$10.9K ﹤0.01%
+292
GPIQ icon
895
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.68B
$10.9K ﹤0.01%
+213
ITT icon
896
ITT
ITT
$15.2B
$10.9K ﹤0.01%
+64
ITUB icon
897
Itaú Unibanco
ITUB
$78.9B
$10.9K ﹤0.01%
+1,531
KBH icon
898
KB Home
KBH
$4.06B
$10.8K ﹤0.01%
+177
TSN icon
899
Tyson Foods
TSN
$18B
$10.8K ﹤0.01%
+192
WEC icon
900
WEC Energy
WEC
$36.9B
$10.8K ﹤0.01%
+99