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
FRT icon
1251
Federal Realty Investment Trust
FRT
$8.24B
$5.66K ﹤0.01%
+61
PR icon
1252
Permian Resources
PR
$9.52B
$5.66K ﹤0.01%
+423
CRSP icon
1253
CRISPR Therapeutics
CRSP
$5.04B
$5.66K ﹤0.01%
+100
NXST icon
1254
Nexstar Media Group
NXST
$5.92B
$5.66K ﹤0.01%
+28
FHB icon
1255
First Hawaiian
FHB
$3.03B
$5.65K ﹤0.01%
+230
DV icon
1256
DoubleVerify
DV
$1.83B
$5.64K ﹤0.01%
+377
GIB icon
1257
CGI
GIB
$18.8B
$5.64K ﹤0.01%
+60
JEPI icon
1258
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.64K ﹤0.01%
+100
IHE icon
1259
iShares US Pharmaceuticals ETF
IHE
$618M
$5.63K ﹤0.01%
+84
MCY icon
1260
Mercury Insurance
MCY
$4.52B
$5.62K ﹤0.01%
+76
MHO icon
1261
M/I Homes
MHO
$3.33B
$5.61K ﹤0.01%
+41
MTCH icon
1262
Match Group
MTCH
$7.77B
$5.61K ﹤0.01%
+154
PENN icon
1263
PENN Entertainment
PENN
$2.31B
$5.61K ﹤0.01%
+328
MCHI icon
1264
iShares MSCI China ETF
MCHI
$8.27B
$5.58K ﹤0.01%
+95
BFS
1265
Saul Centers
BFS
$724M
$5.57K ﹤0.01%
+168
UNM icon
1266
Unum
UNM
$13B
$5.56K ﹤0.01%
+79
MAS icon
1267
Masco
MAS
$13.1B
$5.55K ﹤0.01%
+78
CMC icon
1268
Commercial Metals
CMC
$6.45B
$5.54K ﹤0.01%
+100
STEL icon
1269
Stellar Bancorp
STEL
$1.53B
$5.54K ﹤0.01%
+189
CHEF icon
1270
Chefs' Warehouse
CHEF
$2.56B
$5.52K ﹤0.01%
+88
ZS icon
1271
Zscaler
ZS
$50.1B
$5.51K ﹤0.01%
+20
CUBI icon
1272
Customers Bancorp
CUBI
$2.27B
$5.5K ﹤0.01%
+84
UTL icon
1273
Unitil
UTL
$865M
$5.49K ﹤0.01%
+108
OUT icon
1274
Outfront Media
OUT
$2.96B
$5.46K ﹤0.01%
+314
GFF icon
1275
Griffon
GFF
$3.38B
$5.46K ﹤0.01%
+75