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
FEM icon
1201
First Trust Emerging Markets AlphaDEX Fund
FEM
$560M
$6.11K ﹤0.01%
+235
KEY icon
1202
KeyCorp
KEY
$25.4B
$6.11K ﹤0.01%
+341
TPR icon
1203
Tapestry
TPR
$30.8B
$6.1K ﹤0.01%
+55
LUV icon
1204
Southwest Airlines
LUV
$26.7B
$6.08K ﹤0.01%
+198
AIZ icon
1205
Assurant
AIZ
$12.2B
$6.07K ﹤0.01%
+29
NMR icon
1206
Nomura Holdings
NMR
$27.3B
$6.05K ﹤0.01%
+837
H icon
1207
Hyatt Hotels
H
$15.5B
$6.05K ﹤0.01%
+43
PRK icon
1208
Park National Corp
PRK
$3.19B
$6.02K ﹤0.01%
+36
DECK icon
1209
Deckers Outdoor
DECK
$16.4B
$6.02K ﹤0.01%
+58
TRST icon
1210
Trustco Bank Corp NY
TRST
$831M
$6K ﹤0.01%
+172
VNO icon
1211
Vornado Realty Trust
VNO
$6.01B
$6K ﹤0.01%
+163
FCA icon
1212
First Trust China AlphaDEX Fund
FCA
$81M
$6K ﹤0.01%
+224
BDC icon
1213
Belden
BDC
$5.49B
$6K ﹤0.01%
+48
TPL icon
1214
Texas Pacific Land
TPL
$25.8B
$6K ﹤0.01%
+21
WST icon
1215
West Pharmaceutical
WST
$17.9B
$6K ﹤0.01%
+25
DTM icon
1216
DT Midstream
DTM
$13.1B
$6K ﹤0.01%
+58
VRRM icon
1217
Verra Mobility
VRRM
$3.01B
$5.99K ﹤0.01%
+249
JIRE icon
1218
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$5.96K ﹤0.01%
+83
HQY icon
1219
HealthEquity
HQY
$6.79B
$5.95K ﹤0.01%
+64
DEI icon
1220
Douglas Emmett
DEI
$1.77B
$5.95K ﹤0.01%
+408
IYT icon
1221
iShares US Transportation ETF
IYT
$1.17B
$5.94K ﹤0.01%
+85
SUPN icon
1222
Supernus Pharmaceuticals
SUPN
$2.96B
$5.94K ﹤0.01%
+144
NWSA icon
1223
News Corp Class A
NWSA
$12.5B
$5.94K ﹤0.01%
+206
BXP icon
1224
Boston Properties
BXP
$10.3B
$5.92K ﹤0.01%
+93
MSTR icon
1225
Strategy Inc
MSTR
$40.1B
$5.89K ﹤0.01%
+15