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
SOFI icon
1301
SoFi Technologies
SOFI
$36.2B
$5.08K ﹤0.01%
+215
INDB icon
1302
Independent Bank
INDB
$3.46B
$5.08K ﹤0.01%
+76
WYNN icon
1303
Wynn Resorts
WYNN
$13B
$5.06K ﹤0.01%
+45
STC icon
1304
Stewart Information Services
STC
$1.93B
$5.05K ﹤0.01%
+72
DOC icon
1305
Healthpeak Properties
DOC
$12.4B
$5.05K ﹤0.01%
+297
KRYS icon
1306
Krystal Biotech
KRYS
$5.79B
$5.03K ﹤0.01%
+35
TRUP icon
1307
Trupanion
TRUP
$1.83B
$5.01K ﹤0.01%
+99
VIST icon
1308
Vista Energy
VIST
$5.06B
$5.01K ﹤0.01%
+118
PRGS icon
1309
Progress Software
PRGS
$1.84B
$5.01K ﹤0.01%
+113
PENG
1310
Penguin Solutions Inc
PENG
$1.17B
$4.99K ﹤0.01%
+206
IWN icon
1311
iShares Russell 2000 Value ETF
IWN
$12B
$4.98K ﹤0.01%
+30
CVI icon
1312
CVR Energy
CVI
$3.64B
$4.97K ﹤0.01%
+191
CNS icon
1313
Cohen & Steers
CNS
$3.49B
$4.97K ﹤0.01%
+66
PEN icon
1314
Penumbra
PEN
$8.8B
$4.97K ﹤0.01%
+20
INVH icon
1315
Invitation Homes
INVH
$17.4B
$4.96K ﹤0.01%
+165
AVNS icon
1316
Avanos Medical
AVNS
$495M
$4.92K ﹤0.01%
+456
ALB icon
1317
Albemarle
ALB
$10.8B
$4.91K ﹤0.01%
+63
IDEV icon
1318
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$4.91K ﹤0.01%
+63
FHN icon
1319
First Horizon
FHN
$10.8B
$4.89K ﹤0.01%
+223
FAPR icon
1320
FT Vest US Equity Buffer ETF April
FAPR
$878M
$4.85K ﹤0.01%
+113
ADEA icon
1321
Adeia
ADEA
$1.51B
$4.84K ﹤0.01%
+328
BBD icon
1322
Banco Bradesco
BBD
$37.3B
$4.81K ﹤0.01%
+1,592
HTO
1323
H2O America
HTO
$1.69B
$4.8K ﹤0.01%
+96
QSR icon
1324
Restaurant Brands International
QSR
$22B
$4.8K ﹤0.01%
+74
PGNY icon
1325
Progyny
PGNY
$1.62B
$4.79K ﹤0.01%
+220