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
FUN icon
1601
Cedar Fair
FUN
$2.06B
$2.15K ﹤0.01%
+84
VDE icon
1602
Vanguard Energy ETF
VDE
$7.15B
$2.14K ﹤0.01%
+18
ANF icon
1603
Abercrombie & Fitch
ANF
$3.31B
$2.13K ﹤0.01%
+21
SJNK icon
1604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.13K ﹤0.01%
+84
VSH icon
1605
Vishay Intertechnology
VSH
$2.08B
$2.13K ﹤0.01%
+144
CUZ icon
1606
Cousins Properties
CUZ
$4.35B
$2.13K ﹤0.01%
+77
IEX icon
1607
IDEX
IEX
$12.6B
$2.12K ﹤0.01%
+13
WSO icon
1608
Watsco Inc
WSO
$14.5B
$2.11K ﹤0.01%
+5
ELF icon
1609
e.l.f. Beauty
ELF
$6.69B
$2.1K ﹤0.01%
+18
INSP icon
1610
Inspire Medical Systems
INSP
$2.41B
$2.1K ﹤0.01%
+25
FLRN icon
1611
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.09K ﹤0.01%
+68
ROIV icon
1612
Roivant Sciences
ROIV
$13.8B
$2.08K ﹤0.01%
+180
VALE icon
1613
Vale
VALE
$52.5B
$2.08K ﹤0.01%
+200
XRX icon
1614
Xerox
XRX
$393M
$2.06K ﹤0.01%
+489
CWEN.A icon
1615
Clearway Energy Class A
CWEN.A
$3.84B
$2.06K ﹤0.01%
+75
PFBC icon
1616
Preferred Bank
PFBC
$1.13B
$2.04K ﹤0.01%
+22
NWL icon
1617
Newell Brands
NWL
$1.35B
$2.04K ﹤0.01%
+414
JAZZ icon
1618
Jazz Pharmaceuticals
JAZZ
$8.32B
$2.04K ﹤0.01%
+18
SYNA icon
1619
Synaptics
SYNA
$2.74B
$2.02K ﹤0.01%
+30
WINA icon
1620
Winmark
WINA
$1.5B
$2.02K ﹤0.01%
+5
IONQ icon
1621
IonQ
IONQ
$19.3B
$2.02K ﹤0.01%
+47
ALGN icon
1622
Align Technology
ALGN
$9.95B
$2.02K ﹤0.01%
+14
HBI icon
1623
Hanesbrands
HBI
$2.33B
$2.02K ﹤0.01%
+326
NWE icon
1624
NorthWestern Energy
NWE
$3.75B
$2K ﹤0.01%
+36
HOMB icon
1625
Home BancShares
HOMB
$5.34B
$2K ﹤0.01%
+70