TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Fund
S&P 500
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
GO icon
1726
Grocery Outlet
GO
$1B
$1.28K ﹤0.01%
+69
ABEV icon
1727
Ambev
ABEV
$45.9B
$1.27K ﹤0.01%
+569
IIIN icon
1728
Insteel Industries
IIIN
$723M
$1.27K ﹤0.01%
+34
SDY icon
1729
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26K ﹤0.01%
+9
SEM icon
1730
Select Medical
SEM
$1.94B
$1.25K ﹤0.01%
+101
RAL
1731
Ralliant Corp
RAL
$4.65B
$1.25K ﹤0.01%
+28
HSTM icon
1732
HealthStream
HSTM
$593M
$1.25K ﹤0.01%
+47
DAY
1733
DELISTED
Dayforce
DAY
$1.24K ﹤0.01%
+24
TFLO icon
1734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$1.23K ﹤0.01%
+24
RIG icon
1735
Transocean
RIG
$6.29B
$1.21K ﹤0.01%
+413
LBRDA icon
1736
Liberty Broadband Class A
LBRDA
$7.92B
$1.19K ﹤0.01%
+20
GAP
1737
The Gap Inc
GAP
$10.3B
$1.19K ﹤0.01%
+58
AEG icon
1738
Aegon
AEG
$12B
$1.18K ﹤0.01%
+159
FYBR
1739
DELISTED
Frontier Communications
FYBR
$1.18K ﹤0.01%
+32
NTNX icon
1740
Nutanix
NTNX
$11.2B
$1.18K ﹤0.01%
+17
DNOW icon
1741
DNOW Inc
DNOW
$3.13B
$1.17K ﹤0.01%
+79
FLS icon
1742
Flowserve
FLS
$10.9B
$1.17K ﹤0.01%
+22
VRE
1743
Veris Residential
VRE
$1.55B
$1.16K ﹤0.01%
+83
AXIA.PR
1744
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.3B
$1.16K ﹤0.01%
+129
ETH
1745
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.57B
$1.15K ﹤0.01%
+27
AU icon
1746
AngloGold Ashanti
AU
$54.1B
$1.15K ﹤0.01%
+20
ARLO icon
1747
Arlo Technologies
ARLO
$1.32B
$1.14K ﹤0.01%
+63
MOD icon
1748
Modine Manufacturing
MOD
$11.6B
$1.14K ﹤0.01%
+8
ACI icon
1749
Albertsons Companies
ACI
$9.33B
$1.13K ﹤0.01%
+58
KSS icon
1750
Kohl's
KSS
$1.97B
$1.13K ﹤0.01%
+88