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
COLB icon
1551
Columbia Banking Systems
COLB
$7.93B
$2.57K ﹤0.01%
+102
KEP icon
1552
Korea Electric Power
KEP
$19.8B
$2.56K ﹤0.01%
+182
DCOM icon
1553
Dime Community Bancshares
DCOM
$1.17B
$2.55K ﹤0.01%
+88
KMX icon
1554
CarMax
KMX
$5.99B
$2.55K ﹤0.01%
+45
DOW icon
1555
Dow Inc
DOW
$16.2B
$2.52K ﹤0.01%
+116
ECPG icon
1556
Encore Capital Group
ECPG
$984M
$2.51K ﹤0.01%
+61
NXT icon
1557
Nextracker
NXT
$16.6B
$2.51K ﹤0.01%
+46
FHI icon
1558
Federated Hermes
FHI
$3.89B
$2.5K ﹤0.01%
+48
AIR icon
1559
AAR Corp
AIR
$3.31B
$2.5K ﹤0.01%
+32
VCEL icon
1560
Vericel Corp
VCEL
$1.88B
$2.48K ﹤0.01%
+68
AN icon
1561
AutoNation
AN
$6.9B
$2.46K ﹤0.01%
+12
COHU icon
1562
Cohu
COHU
$1.12B
$2.45K ﹤0.01%
+119
TRMK icon
1563
Trustmark
TRMK
$2.3B
$2.45K ﹤0.01%
+64
GLPI icon
1564
Gaming and Leisure Properties
GLPI
$12.8B
$2.43K ﹤0.01%
+53
CLF icon
1565
Cleveland-Cliffs
CLF
$5.99B
$2.43K ﹤0.01%
+245
NOVT icon
1566
Novanta
NOVT
$4.74B
$2.42K ﹤0.01%
+20
SBSI icon
1567
Southside Bancshares
SBSI
$867M
$2.42K ﹤0.01%
+81
SAFT icon
1568
Safety Insurance
SAFT
$1.07B
$2.42K ﹤0.01%
+33
COKE icon
1569
Coca-Cola Consolidated
COKE
$11.5B
$2.41K ﹤0.01%
+21
INSW icon
1570
International Seaways
INSW
$2.48B
$2.41K ﹤0.01%
+57
LSCC icon
1571
Lattice Semiconductor
LSCC
$8.64B
$2.41K ﹤0.01%
+38
OPCH icon
1572
Option Care Health
OPCH
$4.3B
$2.4K ﹤0.01%
+84
DDS icon
1573
Dillards
DDS
$9.6B
$2.39K ﹤0.01%
+5
CARS icon
1574
Cars.com
CARS
$640M
$2.39K ﹤0.01%
+185
BANC icon
1575
Banc of California
BANC
$2.65B
$2.37K ﹤0.01%
+156