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
JKHY icon
1501
Jack Henry & Associates
JKHY
$11.6B
$3.04K ﹤0.01%
+19
RGR icon
1502
Sturm, Ruger & Co
RGR
$709M
$3.02K ﹤0.01%
+89
GME icon
1503
GameStop
GME
$9.86B
$3K ﹤0.01%
+131
BANF icon
1504
BancFirst
BANF
$3.69B
$3K ﹤0.01%
+24
HRB icon
1505
H&R Block
HRB
$6.47B
$2.99K ﹤0.01%
+58
LPLA icon
1506
LPL Financial
LPLA
$30B
$2.99K ﹤0.01%
+8
UHS icon
1507
Universal Health Services
UHS
$14.5B
$2.98K ﹤0.01%
+17
EZPW icon
1508
Ezcorp Inc
EZPW
$1.1B
$2.97K ﹤0.01%
+188
BG icon
1509
Bunge Global
BG
$19.1B
$2.97K ﹤0.01%
+36
MUR icon
1510
Murphy Oil
MUR
$3.79B
$2.97K ﹤0.01%
+128
VIAV icon
1511
Viavi Solutions
VIAV
$3.89B
$2.97K ﹤0.01%
+271
MATW icon
1512
Matthews International
MATW
$712M
$2.96K ﹤0.01%
+123
SPNT icon
1513
SiriusPoint
SPNT
$2.27B
$2.96K ﹤0.01%
+160
EG icon
1514
Everest Group
EG
$13.5B
$2.95K ﹤0.01%
+9
HII icon
1515
Huntington Ingalls Industries
HII
$12B
$2.95K ﹤0.01%
+11
CYBR icon
1516
CyberArk
CYBR
$25.5B
$2.93K ﹤0.01%
+7
BKH icon
1517
Black Hills Corp
BKH
$4.72B
$2.93K ﹤0.01%
+48
ARMK icon
1518
Aramark
ARMK
$9.9B
$2.92K ﹤0.01%
+74
AMH icon
1519
American Homes 4 Rent
AMH
$11.9B
$2.91K ﹤0.01%
+85
FCFS icon
1520
FirstCash
FCFS
$7.16B
$2.91K ﹤0.01%
+21
CTS icon
1521
CTS Corp
CTS
$1.26B
$2.86K ﹤0.01%
+69
AMG icon
1522
Affiliated Managers Group
AMG
$7.29B
$2.86K ﹤0.01%
+13
NOG icon
1523
Northern Oil and Gas
NOG
$2B
$2.85K ﹤0.01%
+116
GTY
1524
Getty Realty Corp
GTY
$1.58B
$2.84K ﹤0.01%
+101
ELP icon
1525
Copel
ELP
$8.03B
$2.83K ﹤0.01%
+304