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
RUN icon
1276
Sunrun
RUN
$4.74B
$5.46K ﹤0.01%
+478
RELY icon
1277
Remitly
RELY
$2.81B
$5.43K ﹤0.01%
+280
SAIA icon
1278
Saia
SAIA
$11.1B
$5.42K ﹤0.01%
+18
SM icon
1279
SM Energy
SM
$5.02B
$5.42K ﹤0.01%
+201
ESML icon
1280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$5.41K ﹤0.01%
+126
RL icon
1281
Ralph Lauren
RL
$20.8B
$5.39K ﹤0.01%
+18
WSC icon
1282
WillScot Mobile Mini Holdings
WSC
$4.05B
$5.39K ﹤0.01%
+218
INFY icon
1283
Infosys
INFY
$66B
$5.38K ﹤0.01%
+335
JBS
1284
JBS N.V.
JBS
$17.5B
$5.38K ﹤0.01%
+374
MOS icon
1285
The Mosaic Company
MOS
$9.38B
$5.33K ﹤0.01%
+171
UCTT
1286
Ultra Clean Holdings
UCTT
$2.19B
$5.33K ﹤0.01%
+224
VMI icon
1287
Valmont Industries
VMI
$9.33B
$5.31K ﹤0.01%
+14
ADC icon
1288
Agree Realty
ADC
$8.59B
$5.3K ﹤0.01%
+73
HAYW icon
1289
Hayward Holdings
HAYW
$3.62B
$5.3K ﹤0.01%
+337
NWBI icon
1290
Northwest Bancshares
NWBI
$1.95B
$5.26K ﹤0.01%
+438
NWS icon
1291
News Corp Class B
NWS
$14.2B
$5.26K ﹤0.01%
+158
WD icon
1292
Walker & Dunlop
WD
$2.15B
$5.25K ﹤0.01%
+63
RKT icon
1293
Rocket Companies
RKT
$55.2B
$5.22K ﹤0.01%
+286
TKO icon
1294
TKO Group
TKO
$16.7B
$5.21K ﹤0.01%
+28
EXPD icon
1295
Expeditors International
EXPD
$22.1B
$5.19K ﹤0.01%
+43
NCLH icon
1296
Norwegian Cruise Line
NCLH
$10.4B
$5.19K ﹤0.01%
+214
FRPT icon
1297
Freshpet
FRPT
$3.41B
$5.14K ﹤0.01%
+82
ASO icon
1298
Academy Sports + Outdoors
ASO
$3.94B
$5.1K ﹤0.01%
+98
STM icon
1299
STMicroelectronics
STM
$28.9B
$5.09K ﹤0.01%
+194
AIN icon
1300
Albany International
AIN
$1.68B
$5.09K ﹤0.01%
+81