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
UFPT icon
1626
UFP Technologies
UFPT
$1.77B
$1.98K ﹤0.01%
+9
LYFT icon
1627
Lyft
LYFT
$8.33B
$1.97K ﹤0.01%
+142
SXI icon
1628
Standex International
SXI
$2.82B
$1.97K ﹤0.01%
+10
CRI icon
1629
Carter's
CRI
$1.18B
$1.97K ﹤0.01%
+79
CNC icon
1630
Centene
CNC
$17.9B
$1.96K ﹤0.01%
+75
KNF icon
1631
Knife River
KNF
$4.08B
$1.95K ﹤0.01%
+21
TECK icon
1632
Teck Resources
TECK
$20.2B
$1.95K ﹤0.01%
+60
PHI icon
1633
PLDT
PHI
$4.23B
$1.95K ﹤0.01%
+85
ARR
1634
Armour Residential REIT
ARR
$1.86B
$1.95K ﹤0.01%
+129
OZK icon
1635
Bank OZK
OZK
$5.01B
$1.93K ﹤0.01%
+39
MKL icon
1636
Markel Group
MKL
$25.2B
$1.93K ﹤0.01%
+1
WOOD icon
1637
iShares Global Timber & Forestry ETF
WOOD
$227M
$1.92K ﹤0.01%
+26
CNX icon
1638
CNX Resources
CNX
$4.62B
$1.9K ﹤0.01%
+66
KRC icon
1639
Kilroy Realty
KRC
$5.06B
$1.9K ﹤0.01%
+50
DEA
1640
Easterly Government Properties
DEA
$992M
$1.88K ﹤0.01%
+84
FR icon
1641
First Industrial Realty Trust
FR
$7.33B
$1.88K ﹤0.01%
+39
KMPR icon
1642
Kemper
KMPR
$2.72B
$1.88K ﹤0.01%
+36
HOUS icon
1643
Anywhere Real Estate
HOUS
$1.31B
$1.88K ﹤0.01%
+353
PCTY icon
1644
Paylocity
PCTY
$7.88B
$1.88K ﹤0.01%
+11
CCOI icon
1645
Cogent Communications
CCOI
$1.91B
$1.87K ﹤0.01%
+55
REX icon
1646
REX American Resources
REX
$1.06B
$1.84K ﹤0.01%
+68
BSAC icon
1647
Banco Santander Chile
BSAC
$13.6B
$1.84K ﹤0.01%
+76
SCHV icon
1648
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.84K ﹤0.01%
+65
WTM icon
1649
White Mountains Insurance
WTM
$4.91B
$1.82K ﹤0.01%
+1
ALG icon
1650
Alamo Group
ALG
$2.14B
$1.82K ﹤0.01%
+8