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
BBEU icon
926
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$10.2K ﹤0.01%
+150
MSGS icon
927
Madison Square Garden
MSGS
$5.18B
$10.2K ﹤0.01%
+52
DPZ icon
928
Domino's
DPZ
$13.5B
$10.1K ﹤0.01%
+23
KMT icon
929
Kennametal
KMT
$1.92B
$10.1K ﹤0.01%
+490
REGL icon
930
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$10.1K ﹤0.01%
+120
IHDG icon
931
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$10.1K ﹤0.01%
+224
ES icon
932
Eversource Energy
ES
$27.1B
$10.1K ﹤0.01%
+153
VIRT icon
933
Virtu Financial
VIRT
$2.92B
$10.1K ﹤0.01%
+239
IMO icon
934
Imperial Oil
IMO
$44.2B
$10K ﹤0.01%
+120
MUB icon
935
iShares National Muni Bond ETF
MUB
$40.1B
$10K ﹤0.01%
+96
VTRS icon
936
Viatris
VTRS
$12.4B
$9.98K ﹤0.01%
+986
WSM icon
937
Williams-Sonoma
WSM
$24.2B
$9.94K ﹤0.01%
+48
NDSN icon
938
Nordson
NDSN
$13.1B
$9.93K ﹤0.01%
+46
SHE icon
939
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$9.9K ﹤0.01%
+80
INFL icon
940
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$9.82K ﹤0.01%
+233
DLTR icon
941
Dollar Tree
DLTR
$21.4B
$9.81K ﹤0.01%
+86
ULTA icon
942
Ulta Beauty
ULTA
$23.4B
$9.8K ﹤0.01%
+19
ESNT icon
943
Essent Group
ESNT
$6.05B
$9.8K ﹤0.01%
+158
SPSC icon
944
SPS Commerce
SPSC
$3.06B
$9.76K ﹤0.01%
+90
RNST icon
945
Renasant Corp
RNST
$3.26B
$9.76K ﹤0.01%
+263
BBJP icon
946
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$9.76K ﹤0.01%
+149
CURB
947
Curbline Properties
CURB
$2.42B
$9.75K ﹤0.01%
+431
EBR icon
948
Eletrobras Common Shares
EBR
$24.1B
$9.71K ﹤0.01%
+1,150
SIG icon
949
Signet Jewelers
SIG
$4.13B
$9.64K ﹤0.01%
+121
MT icon
950
ArcelorMittal
MT
$28.5B
$9.64K ﹤0.01%
+289