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
BANR icon
1401
Banner Corp
BANR
$2.06B
$4.02K ﹤0.01%
+62
POWI icon
1402
Power Integrations
POWI
$2.19B
$4.02K ﹤0.01%
+87
OFG icon
1403
OFG Bancorp
OFG
$1.77B
$4.01K ﹤0.01%
+93
GRAB icon
1404
Grab
GRAB
$23.1B
$3.99K ﹤0.01%
+800
CPRX icon
1405
Catalyst Pharmaceutical
CPRX
$2.62B
$3.99K ﹤0.01%
+196
CGDV icon
1406
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.98K ﹤0.01%
+97
GATX icon
1407
GATX Corp
GATX
$5.45B
$3.96K ﹤0.01%
+25
EYE icon
1408
National Vision
EYE
$1.96B
$3.96K ﹤0.01%
+172
APTV icon
1409
Aptiv
APTV
$18.1B
$3.94K ﹤0.01%
+55
ZBRA icon
1410
Zebra Technologies
ZBRA
$13.5B
$3.94K ﹤0.01%
+12
IIPR icon
1411
Innovative Industrial Properties
IIPR
$1.49B
$3.93K ﹤0.01%
+75
AOS icon
1412
A.O. Smith
AOS
$9.19B
$3.92K ﹤0.01%
+55
PFG icon
1413
Principal Financial Group
PFG
$17.8B
$3.86K ﹤0.01%
+50
WLY icon
1414
John Wiley & Sons Class A
WLY
$2.03B
$3.84K ﹤0.01%
+98
ELME
1415
Elme Communities
ELME
$1.47B
$3.84K ﹤0.01%
+233
PSO icon
1416
Pearson
PSO
$8.74B
$3.83K ﹤0.01%
+265
LYB icon
1417
LyondellBasell Industries
LYB
$14.2B
$3.82K ﹤0.01%
+76
TPH icon
1418
Tri Pointe Homes
TPH
$2.72B
$3.82K ﹤0.01%
+112
FOXA icon
1419
Fox Class A
FOXA
$28.8B
$3.82K ﹤0.01%
+68
FSEC icon
1420
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
$3.8K ﹤0.01%
+87
LKQ icon
1421
LKQ Corp
LKQ
$7.89B
$3.79K ﹤0.01%
+126
SEDG icon
1422
SolarEdge
SEDG
$2.44B
$3.79K ﹤0.01%
+151
AAP icon
1423
Advance Auto Parts
AAP
$2.92B
$3.78K ﹤0.01%
+64
EQWL icon
1424
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$3.78K ﹤0.01%
+34
CCJ icon
1425
Cameco
CCJ
$41.5B
$3.77K ﹤0.01%
+48