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
JKHY icon
1501
Jack Henry & Associates
JKHY
$12.4B
$3.04K ﹤0.01%
+19
RGR icon
1502
Sturm, Ruger & Co
RGR
$613M
$3.02K ﹤0.01%
+89
GME icon
1503
GameStop
GME
$11B
$3K ﹤0.01%
+131
BANF icon
1504
BancFirst
BANF
$4.04B
$3K ﹤0.01%
+24
HRB icon
1505
H&R Block
HRB
$4.15B
$2.99K ﹤0.01%
+58
LPLA icon
1506
LPL Financial
LPLA
$31.5B
$2.99K ﹤0.01%
+8
UHS icon
1507
Universal Health Services
UHS
$13.3B
$2.98K ﹤0.01%
+17
EZPW icon
1508
Ezcorp Inc
EZPW
$1.55B
$2.97K ﹤0.01%
+188
BG icon
1509
Bunge Global
BG
$22.9B
$2.97K ﹤0.01%
+36
MUR icon
1510
Murphy Oil
MUR
$4.65B
$2.97K ﹤0.01%
+128
VIAV icon
1511
Viavi Solutions
VIAV
$6.39B
$2.97K ﹤0.01%
+271
MATW icon
1512
Matthews International
MATW
$828M
$2.96K ﹤0.01%
+123
SPNT icon
1513
SiriusPoint
SPNT
$2.29B
$2.96K ﹤0.01%
+160
EG icon
1514
Everest Group
EG
$13.1B
$2.95K ﹤0.01%
+9
HII icon
1515
Huntington Ingalls Industries
HII
$15.9B
$2.95K ﹤0.01%
+11
CYBR icon
1516
CyberArk
CYBR
$20.7B
$2.93K ﹤0.01%
+7
BKH icon
1517
Black Hills Corp
BKH
$5.39B
$2.93K ﹤0.01%
+48
ARMK icon
1518
Aramark
ARMK
$10.2B
$2.92K ﹤0.01%
+74
AMH icon
1519
American Homes 4 Rent
AMH
$11.5B
$2.91K ﹤0.01%
+85
FCFS icon
1520
FirstCash
FCFS
$8.09B
$2.91K ﹤0.01%
+21
CTS icon
1521
CTS Corp
CTS
$1.61B
$2.86K ﹤0.01%
+69
AMG icon
1522
Affiliated Managers Group
AMG
$8.57B
$2.86K ﹤0.01%
+13
NOG icon
1523
Northern Oil and Gas
NOG
$2.53B
$2.85K ﹤0.01%
+116
GTY
1524
Getty Realty Corp
GTY
$1.78B
$2.84K ﹤0.01%
+101
ELP
1525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.83K ﹤0.01%
+304