TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Fund
S&P 500
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
BFH icon
901
Bread Financial
BFH
$3.44B
$10.8K ﹤0.01%
+179
CFG icon
902
Citizens Financial Group
CFG
$29.1B
$10.8K ﹤0.01%
+225
FSLR icon
903
First Solar
FSLR
$23.8B
$10.8K ﹤0.01%
+59
WDS icon
904
Woodside Energy
WDS
$35.2B
$10.8K ﹤0.01%
+614
GEF icon
905
Greif
GEF
$4.23B
$10.7K ﹤0.01%
+158
SGI
906
Somnigroup International
SGI
$20.4B
$10.7K ﹤0.01%
+137
CBU icon
907
Community Bank
CBU
$3.52B
$10.7K ﹤0.01%
+182
CPRT icon
908
Copart
CPRT
$39B
$10.7K ﹤0.01%
+226
KMB icon
909
Kimberly-Clark
KMB
$34.7B
$10.7K ﹤0.01%
+80
ECG
910
Everus Construction Group
ECG
$5.18B
$10.6K ﹤0.01%
+140
DKNG icon
911
DraftKings
DKNG
$13.5B
$10.6K ﹤0.01%
+246
CPAY icon
912
Corpay
CPAY
$24.9B
$10.5K ﹤0.01%
+34
ITGR icon
913
Integer Holdings
ITGR
$2.99B
$10.5K ﹤0.01%
+98
TGTX icon
914
TG Therapeutics
TGTX
$4.7B
$10.4K ﹤0.01%
+385
AEE icon
915
Ameren
AEE
$28.2B
$10.4K ﹤0.01%
+103
ERIC icon
916
Ericsson
ERIC
$37.7B
$10.4K ﹤0.01%
+1,361
GNRC icon
917
Generac Holdings
GNRC
$10.9B
$10.3K ﹤0.01%
+52
CTSH icon
918
Cognizant
CTSH
$35.7B
$10.3K ﹤0.01%
+150
FTDR icon
919
Frontdoor
FTDR
$4.02B
$10.3K ﹤0.01%
+181
ALK icon
920
Alaska Air
ALK
$6.96B
$10.3K ﹤0.01%
+183
IBP icon
921
Installed Building Products
IBP
$8.75B
$10.3K ﹤0.01%
+39
UTHR icon
922
United Therapeutics
UTHR
$20.4B
$10.2K ﹤0.01%
+34
ASHR icon
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$10.2K ﹤0.01%
+350
FNF icon
924
Fidelity National Financial
FNF
$15.3B
$10.2K ﹤0.01%
+170
USFD icon
925
US Foods
USFD
$20.1B
$10.2K ﹤0.01%
+129