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
FICO icon
976
Fair Isaac
FICO
$39.1B
$9.3K ﹤0.01%
+7
GEF.B icon
977
Greif Class B
GEF.B
$2.32B
$9.28K ﹤0.01%
+131
KAR icon
978
Openlane
KAR
$2.77B
$9.28K ﹤0.01%
+324
ICUI icon
979
ICU Medical
ICUI
$3.14B
$9.27K ﹤0.01%
+84
TER icon
980
Teradyne
TER
$29.4B
$9.27K ﹤0.01%
+83
ZETA icon
981
Zeta Global
ZETA
$4.75B
$9.27K ﹤0.01%
+500
MRNA icon
982
Moderna
MRNA
$9.2B
$9.26K ﹤0.01%
+361
RSP icon
983
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.24K ﹤0.01%
+50
EIX icon
984
Edison International
EIX
$21.8B
$9.23K ﹤0.01%
+165
CPK icon
985
Chesapeake Utilities
CPK
$3.07B
$9.21K ﹤0.01%
+74
AR icon
986
Antero Resources
AR
$10.1B
$9.19K ﹤0.01%
+284
EUFN icon
987
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$9.17K ﹤0.01%
+270
NLY icon
988
Annaly Capital Management
NLY
$14.8B
$9.17K ﹤0.01%
+445
CENT icon
989
Central Garden & Pet Co
CENT
$1.97B
$9.16K ﹤0.01%
+260
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$9.13K ﹤0.01%
+94
VRT icon
991
Vertiv
VRT
$72.9B
$9.13K ﹤0.01%
+64
RGA icon
992
Reinsurance Group of America
RGA
$12.3B
$9.13K ﹤0.01%
+49
TXT icon
993
Textron
TXT
$14.1B
$9.11K ﹤0.01%
+116
RJF icon
994
Raymond James Financial
RJF
$31.6B
$9.09K ﹤0.01%
+54
BIIB icon
995
Biogen
BIIB
$22.5B
$9.03K ﹤0.01%
+70
XSD icon
996
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$9.02K ﹤0.01%
+32
KNX icon
997
Knight Transportation
KNX
$7.24B
$8.98K ﹤0.01%
+210
NOK icon
998
Nokia
NOK
$36.8B
$8.98K ﹤0.01%
+2,169
CON
999
Concentra Group Holdings
CON
$2.45B
$8.94K ﹤0.01%
+399
ARGX icon
1000
argenx
ARGX
$51.2B
$8.93K ﹤0.01%
+14