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
LUCD icon
1701
Lucid Diagnostics
LUCD
$138M
$1.48K ﹤0.01%
+1,481
AWR icon
1702
American States Water
AWR
$2.85B
$1.45K ﹤0.01%
+19
SBCF icon
1703
Seacoast Banking Corp of Florida
SBCF
$3.03B
$1.44K ﹤0.01%
+50
R icon
1704
Ryder
R
$6.82B
$1.44K ﹤0.01%
+8
LW icon
1705
Lamb Weston
LW
$8.7B
$1.43K ﹤0.01%
+27
SABR icon
1706
Sabre
SABR
$797M
$1.43K ﹤0.01%
+733
UI icon
1707
Ubiquiti
UI
$47.5B
$1.43K ﹤0.01%
+3
VOX icon
1708
Vanguard Communication Services ETF
VOX
$5.68B
$1.42K ﹤0.01%
+8
TALO icon
1709
Talos Energy
TALO
$1.69B
$1.4K ﹤0.01%
+174
SITC icon
1710
SITE Centers
SITC
$389M
$1.4K ﹤0.01%
+121
DXC icon
1711
DXC Technology
DXC
$2.42B
$1.38K ﹤0.01%
+104
ARCB icon
1712
ArcBest
ARCB
$1.63B
$1.37K ﹤0.01%
+19
REG icon
1713
Regency Centers
REG
$12.5B
$1.37K ﹤0.01%
+19
ABM icon
1714
ABM Industries
ABM
$2.67B
$1.36K ﹤0.01%
+28
PMT
1715
PennyMac Mortgage Investment
PMT
$1.06B
$1.36K ﹤0.01%
+113
GIII icon
1716
G-III Apparel Group
GIII
$1.19B
$1.36K ﹤0.01%
+54
FERG icon
1717
Ferguson
FERG
$49.7B
$1.36K ﹤0.01%
+6
HSIC icon
1718
Henry Schein
HSIC
$8.5B
$1.35K ﹤0.01%
+20
HNI icon
1719
HNI Corp
HNI
$1.83B
$1.34K ﹤0.01%
+30
AHCO icon
1720
AdaptHealth
AHCO
$1.4B
$1.32K ﹤0.01%
+138
MMI icon
1721
Marcus & Millichap
MMI
$1.2B
$1.32K ﹤0.01%
+44
NVST icon
1722
Envista
NVST
$3.26B
$1.29K ﹤0.01%
+62
WS icon
1723
Worthington Steel
WS
$1.62B
$1.29K ﹤0.01%
+41
IRDM icon
1724
Iridium Communications
IRDM
$1.89B
$1.29K ﹤0.01%
+52
BRC icon
1725
Brady Corp
BRC
$3.56B
$1.29K ﹤0.01%
+18