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
CVNA icon
1076
Carvana
CVNA
$58.2B
$7.59K ﹤0.01%
+22
WAFD icon
1077
WaFd
WAFD
$2.56B
$7.59K ﹤0.01%
+249
FDG icon
1078
American Century Focused Dynamic Growth ETF
FDG
$365M
$7.57K ﹤0.01%
+66
HSII
1079
DELISTED
Heidrick & Struggles
HSII
$7.54K ﹤0.01%
+157
WTFC icon
1080
Wintrust Financial
WTFC
$10.8B
$7.51K ﹤0.01%
+59
CARG icon
1081
CarGurus
CARG
$2.73B
$7.5K ﹤0.01%
+245
TRI icon
1082
Thomson Reuters
TRI
$39.7B
$7.49K ﹤0.01%
+44
JD icon
1083
JD.com
JD
$39.7B
$7.48K ﹤0.01%
+233
CWT icon
1084
California Water Service
CWT
$2.65B
$7.48K ﹤0.01%
+160
RVTY icon
1085
Revvity
RVTY
$11.5B
$7.48K ﹤0.01%
+85
PCG icon
1086
PG&E
PCG
$36B
$7.47K ﹤0.01%
+483
GRBK icon
1087
Green Brick Partners
GRBK
$3.29B
$7.45K ﹤0.01%
+111
RPM icon
1088
RPM International
RPM
$15B
$7.43K ﹤0.01%
+61
KBWB icon
1089
Invesco KBW Bank ETF
KBWB
$6.5B
$7.42K ﹤0.01%
+100
STEP icon
1090
StepStone Group
STEP
$5B
$7.42K ﹤0.01%
+121
AKR icon
1091
Acadia Realty Trust
AKR
$2.75B
$7.41K ﹤0.01%
+391
WCC icon
1092
WESCO International
WCC
$14.7B
$7.39K ﹤0.01%
+35
MTD icon
1093
Mettler-Toledo International
MTD
$28.1B
$7.37K ﹤0.01%
+6
NYT icon
1094
New York Times
NYT
$11.1B
$7.37K ﹤0.01%
+127
EHC icon
1095
Encompass Health
EHC
$10.5B
$7.36K ﹤0.01%
+62
SSD icon
1096
Simpson Manufacturing
SSD
$8.05B
$7.35K ﹤0.01%
+39
BHE icon
1097
Benchmark Electronics
BHE
$2.08B
$7.34K ﹤0.01%
+185
FTV icon
1098
Fortive
FTV
$18.8B
$7.34K ﹤0.01%
+154
BLD icon
1099
TopBuild
BLD
$14.5B
$7.3K ﹤0.01%
+17
CRVL icon
1100
CorVel
CRVL
$2.49B
$7.28K ﹤0.01%
+81