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
FLRG icon
1051
Fidelity US Multifactor ETF
FLRG
$272M
$8.02K ﹤0.01%
+217
BGC icon
1052
BGC Group
BGC
$4.31B
$8.02K ﹤0.01%
+763
BHF icon
1053
Brighthouse Financial
BHF
$2.96B
$7.98K ﹤0.01%
+173
CHRW icon
1054
C.H. Robinson
CHRW
$18.1B
$7.96K ﹤0.01%
+67
CAKE icon
1055
Cheesecake Factory
CAKE
$2.4B
$7.92K ﹤0.01%
+127
ENLT icon
1056
Enlight Renewable Energy
ENLT
$4.68B
$7.91K ﹤0.01%
+325
RNR icon
1057
RenaissanceRe
RNR
$12.3B
$7.91K ﹤0.01%
+33
WF icon
1058
Woori Financial
WF
$13.5B
$7.89K ﹤0.01%
+143
BKU icon
1059
Bankunited
BKU
$3.04B
$7.89K ﹤0.01%
+212
NUE icon
1060
Nucor
NUE
$33.3B
$7.89K ﹤0.01%
+56
SLF icon
1061
Sun Life Financial
SLF
$34.6B
$7.89K ﹤0.01%
+137
ZION icon
1062
Zions Bancorporation
ZION
$7.66B
$7.87K ﹤0.01%
+148
GTES icon
1063
Gates Industrial
GTES
$5.64B
$7.82K ﹤0.01%
+320
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$27.4B
$7.8K ﹤0.01%
+100
RYAAY icon
1065
Ryanair
RYAAY
$33.9B
$7.79K ﹤0.01%
+119
K icon
1066
Kellanova
K
$28.9B
$7.78K ﹤0.01%
+97
PHIN icon
1067
Phinia Inc
PHIN
$2.06B
$7.75K ﹤0.01%
+142
ESI icon
1068
Element Solutions
ESI
$6.54B
$7.73K ﹤0.01%
+312
HWC icon
1069
Hancock Whitney
HWC
$4.97B
$7.72K ﹤0.01%
+128
IPAR icon
1070
Interparfums
IPAR
$2.93B
$7.69K ﹤0.01%
+66
INSM icon
1071
Insmed
INSM
$39.9B
$7.69K ﹤0.01%
+63
ADM icon
1072
Archer Daniels Midland
ADM
$27B
$7.67K ﹤0.01%
+131
FCPT icon
1073
Four Corners Property Trust
FCPT
$2.54B
$7.64K ﹤0.01%
+301
DT icon
1074
Dynatrace
DT
$14.3B
$7.62K ﹤0.01%
+163
NEU icon
1075
NewMarket
NEU
$7.37B
$7.61K ﹤0.01%
+10