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
FIVA
1176
Fidelity International Value Factor ETF
FIVA
$486M
$6.36K ﹤0.01%
+208
UE icon
1177
Urban Edge Properties
UE
$2.65B
$6.36K ﹤0.01%
+325
SOLV icon
1178
Solventum
SOLV
$13.8B
$6.34K ﹤0.01%
+88
FOX icon
1179
Fox Class B
FOX
$24.6B
$6.34K ﹤0.01%
+124
CBSH icon
1180
Commerce Bancshares
CBSH
$8.13B
$6.33K ﹤0.01%
+108
KINS icon
1181
Kingstone Companies
KINS
$231M
$6.31K ﹤0.01%
+400
AKAM icon
1182
Akamai
AKAM
$13.7B
$6.29K ﹤0.01%
+87
BBAX icon
1183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$6.28K ﹤0.01%
+111
MRTN icon
1184
Marten Transport
MRTN
$1.09B
$6.27K ﹤0.01%
+517
CHWY icon
1185
Chewy
CHWY
$11.7B
$6.26K ﹤0.01%
+173
TOST icon
1186
Toast
TOST
$17.3B
$6.26K ﹤0.01%
+142
ALNY icon
1187
Alnylam Pharmaceuticals
ALNY
$42.8B
$6.25K ﹤0.01%
+15
STRA icon
1188
Strategic Education
STRA
$1.9B
$6.25K ﹤0.01%
+80
PAVE icon
1189
Global X US Infrastructure Development ETF
PAVE
$11.9B
$6.25K ﹤0.01%
+134
NWN icon
1190
Northwest Natural Holdings
NWN
$1.99B
$6.25K ﹤0.01%
+153
LDOS icon
1191
Leidos
LDOS
$24.7B
$6.23K ﹤0.01%
+35
SKX
1192
DELISTED
Skechers
SKX
$6.23K ﹤0.01%
+99
VGLT icon
1193
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.21K ﹤0.01%
+112
PLAB icon
1194
Photronics
PLAB
$2.21B
$6.18K ﹤0.01%
+292
BKE icon
1195
Buckle
BKE
$2.69B
$6.18K ﹤0.01%
+111
TNL icon
1196
Travel + Leisure Co
TNL
$4.77B
$6.17K ﹤0.01%
+102
UNFI icon
1197
United Natural Foods
UNFI
$2.41B
$6.16K ﹤0.01%
+230
GGG icon
1198
Graco
GGG
$15.4B
$6.14K ﹤0.01%
+72
BRX icon
1199
Brixmor Property Group
BRX
$8.79B
$6.13K ﹤0.01%
+232
CMA
1200
DELISTED
Comerica
CMA
$6.12K ﹤0.01%
+90