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
BOH icon
1326
Bank of Hawaii
BOH
$2.61B
$4.79K ﹤0.01%
+73
KHC icon
1327
Kraft Heinz
KHC
$28.6B
$4.78K ﹤0.01%
+175
DXPE icon
1328
DXP Enterprises
DXPE
$1.91B
$4.77K ﹤0.01%
+39
MSM icon
1329
MSC Industrial Direct
MSM
$4.84B
$4.75K ﹤0.01%
+55
STBA icon
1330
S&T Bancorp
STBA
$1.46B
$4.73K ﹤0.01%
+125
ALGM icon
1331
Allegro MicroSystems
ALGM
$5.08B
$4.72K ﹤0.01%
+148
JBGS
1332
JBG SMITH
JBGS
$1.11B
$4.72K ﹤0.01%
+237
OMC icon
1333
Omnicom Group
OMC
$14.2B
$4.72K ﹤0.01%
+64
TU icon
1334
Telus
TU
$22.4B
$4.69K ﹤0.01%
+292
ZM icon
1335
Zoom
ZM
$25B
$4.69K ﹤0.01%
+67
BDN
1336
Brandywine Realty Trust
BDN
$570M
$4.67K ﹤0.01%
+1,180
CNXN icon
1337
PC Connection
CNXN
$1.48B
$4.64K ﹤0.01%
+74
PHG icon
1338
Philips
PHG
$26.7B
$4.64K ﹤0.01%
+172
NTRA icon
1339
Natera
NTRA
$27.4B
$4.63K ﹤0.01%
+29
SFNC icon
1340
Simmons First National
SFNC
$2.56B
$4.63K ﹤0.01%
+234
BGRN icon
1341
iShares USD Green Bond ETF
BGRN
$426M
$4.62K ﹤0.01%
+97
MTZ icon
1342
MasTec
MTZ
$15.7B
$4.61K ﹤0.01%
+25
RING icon
1343
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$4.61K ﹤0.01%
+93
EMXC icon
1344
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.6K ﹤0.01%
71
-33,840
AMX icon
1345
America Movil
AMX
$69.3B
$4.6K ﹤0.01%
+241
INCY icon
1346
Incyte
INCY
$20.8B
$4.57K ﹤0.01%
+56
BXMT icon
1347
Blackstone Mortgage Trust
BXMT
$3.09B
$4.56K ﹤0.01%
+240
AAMI
1348
Acadian Asset Management
AAMI
$1.56B
$4.54K ﹤0.01%
+95
FNDE icon
1349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
$4.52K ﹤0.01%
+131
MPW icon
1350
Medical Properties Trust
MPW
$2.93B
$4.5K ﹤0.01%
+1,131