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
SCCO icon
1576
Southern Copper
SCCO
$110B
$2.36K ﹤0.01%
+24
ESAB icon
1577
ESAB
ESAB
$6.83B
$2.36K ﹤0.01%
+21
RTO icon
1578
Rentokil
RTO
$13.9B
$2.35K ﹤0.01%
+94
COLL icon
1579
Collegium Pharmaceutical
COLL
$1.13B
$2.35K ﹤0.01%
+62
MUSA icon
1580
Murphy USA
MUSA
$6.86B
$2.34K ﹤0.01%
+6
CASH icon
1581
Pathward Financial
CASH
$1.54B
$2.33K ﹤0.01%
+31
CGNX icon
1582
Cognex
CGNX
$6.79B
$2.32K ﹤0.01%
+55
FCOR icon
1583
Fidelity Corporate Bond ETF
FCOR
$278M
$2.32K ﹤0.01%
+49
VONG icon
1584
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$2.32K ﹤0.01%
+20
GNL icon
1585
Global Net Lease
GNL
$1.67B
$2.31K ﹤0.01%
+308
PTEN icon
1586
Patterson-UTI
PTEN
$2.3B
$2.31K ﹤0.01%
+412
ESS icon
1587
Essex Property Trust
ESS
$16.8B
$2.29K ﹤0.01%
+9
HYDB icon
1588
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.29K ﹤0.01%
+48
ROCK icon
1589
Gibraltar Industries
ROCK
$1.79B
$2.28K ﹤0.01%
+37
MGPI icon
1590
MGP Ingredients
MGPI
$534M
$2.27K ﹤0.01%
+82
MKTX icon
1591
MarketAxess Holdings
MKTX
$6.02B
$2.26K ﹤0.01%
+12
RSPR icon
1592
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.24K ﹤0.01%
+65
CFFN icon
1593
Capitol Federal Financial
CFFN
$815M
$2.24K ﹤0.01%
+368
UMC icon
1594
United Microelectronic
UMC
$19.5B
$2.2K ﹤0.01%
+323
NTCT icon
1595
NETSCOUT
NTCT
$1.96B
$2.19K ﹤0.01%
+97
QDEL icon
1596
QuidelOrtho
QDEL
$1.86B
$2.19K ﹤0.01%
+87
HAS icon
1597
Hasbro
HAS
$10.8B
$2.19K ﹤0.01%
+28
HAFC icon
1598
Hanmi Financial
HAFC
$802M
$2.18K ﹤0.01%
+91
HOLX icon
1599
Hologic
HOLX
$16.5B
$2.17K ﹤0.01%
+32
NGVT icon
1600
Ingevity
NGVT
$1.99B
$2.15K ﹤0.01%
+40