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
SSB icon
1651
SouthState Bank Corp
SSB
$8.92B
$1.81K ﹤0.01%
+19
MDGL icon
1652
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.79K ﹤0.01%
+5
KALU icon
1653
Kaiser Aluminum
KALU
$1.5B
$1.79K ﹤0.01%
+24
AEO icon
1654
American Eagle Outfitters
AEO
$2.92B
$1.79K ﹤0.01%
+143
RCI icon
1655
Rogers Communications
RCI
$20.2B
$1.77K ﹤0.01%
+52
TDC icon
1656
Teradata
TDC
$2.52B
$1.77K ﹤0.01%
+86
ADAM
1657
Adamas Trust
ADAM
$617M
$1.77K ﹤0.01%
+261
MTX icon
1658
Minerals Technologies
MTX
$1.75B
$1.77K ﹤0.01%
+29
MAT icon
1659
Mattel
MAT
$5.92B
$1.76K ﹤0.01%
+98
OMI icon
1660
Owens & Minor
OMI
$263M
$1.75K ﹤0.01%
+320
NXRT
1661
NexPoint Residential Trust
NXRT
$786M
$1.74K ﹤0.01%
+56
IYJ icon
1662
iShares US Industrials ETF
IYJ
$1.68B
$1.74K ﹤0.01%
+12
OTTR icon
1663
Otter Tail
OTTR
$3.45B
$1.73K ﹤0.01%
+21
VLY icon
1664
Valley National Bancorp
VLY
$6.18B
$1.72K ﹤0.01%
+176
BRKR icon
1665
Bruker
BRKR
$6.1B
$1.72K ﹤0.01%
+53
RRC icon
1666
Range Resources
RRC
$8.83B
$1.71K ﹤0.01%
+50
GDYN icon
1667
Grid Dynamics Holdings
GDYN
$749M
$1.7K ﹤0.01%
+214
IPG icon
1668
Interpublic Group of Companies
IPG
$9.2B
$1.69K ﹤0.01%
+67
PBI icon
1669
Pitney Bowes
PBI
$1.54B
$1.69K ﹤0.01%
+146
WABC icon
1670
Westamerica Bancorp
WABC
$1.2B
$1.68K ﹤0.01%
+34
ICHR icon
1671
Ichor Holdings
ICHR
$578M
$1.68K ﹤0.01%
+89
FFBC icon
1672
First Financial Bancorp
FFBC
$2.29B
$1.67K ﹤0.01%
+68
YOU icon
1673
Clear Secure
YOU
$3.08B
$1.67K ﹤0.01%
+50
AAON icon
1674
Aaon
AAON
$7.56B
$1.66K ﹤0.01%
+20
KLG
1675
DELISTED
WK Kellogg Co
KLG
$1.66K ﹤0.01%
+72