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
AGM icon
1676
Federal Agricultural Mortgage
AGM
$1.85B
$1.65K ﹤0.01%
+9
EXP icon
1677
Eagle Materials
EXP
$6.63B
$1.64K ﹤0.01%
+7
CENTA icon
1678
Central Garden & Pet Co Class A
CENTA
$1.77B
$1.63K ﹤0.01%
+51
FTRE icon
1679
Fortrea Holdings
FTRE
$1.06B
$1.62K ﹤0.01%
+221
APLE icon
1680
Apple Hospitality REIT
APLE
$2.68B
$1.6K ﹤0.01%
+131
TXNM
1681
TXNM Energy Inc
TXNM
$6.2B
$1.6K ﹤0.01%
+28
GBCI icon
1682
Glacier Bancorp
GBCI
$5.44B
$1.59K ﹤0.01%
+35
CAE icon
1683
CAE Inc
CAE
$8.79B
$1.59K ﹤0.01%
+54
EFC
1684
Ellington Financial
EFC
$1.37B
$1.59K ﹤0.01%
+119
DVA icon
1685
DaVita
DVA
$8.47B
$1.58K ﹤0.01%
+12
STWD icon
1686
Starwood Property Trust
STWD
$6.76B
$1.58K ﹤0.01%
+79
CMTG icon
1687
Claros Mortgage Trust
CMTG
$443M
$1.58K ﹤0.01%
+466
AFG icon
1688
American Financial Group
AFG
$11.5B
$1.57K ﹤0.01%
+12
VEEV icon
1689
Veeva Systems
VEEV
$48.4B
$1.57K ﹤0.01%
+6
CXT icon
1690
Crane NXT
CXT
$3.71B
$1.57K ﹤0.01%
+26
VRTS icon
1691
Virtus Investment Partners
VRTS
$1.08B
$1.55K ﹤0.01%
+8
RYAN icon
1692
Ryan Specialty Holdings
RYAN
$7.23B
$1.55K ﹤0.01%
+26
HEFA icon
1693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.55K ﹤0.01%
40
-25,005
ALGT icon
1694
Allegiant Air
ALGT
$1.28B
$1.53K ﹤0.01%
+27
SCHA icon
1695
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.53K ﹤0.01%
+58
EPAM icon
1696
EPAM Systems
EPAM
$8.86B
$1.53K ﹤0.01%
+10
HL icon
1697
Hecla Mining
HL
$8.09B
$1.51K ﹤0.01%
+197
VSCO icon
1698
Victoria's Secret
VSCO
$2.95B
$1.51K ﹤0.01%
+68
CBRL icon
1699
Cracker Barrel
CBRL
$721M
$1.5K ﹤0.01%
+25
TRN icon
1700
Trinity Industries
TRN
$2.09B
$1.49K ﹤0.01%
+52