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
MODG icon
1776
Topgolf Callaway Brands
MODG
$1.62B
$986 ﹤0.01%
+113
ALEX
1777
Alexander & Baldwin
ALEX
$1.14B
$980 ﹤0.01%
+53
VSAT icon
1778
Viasat
VSAT
$4.99B
$979 ﹤0.01%
+38
FL
1779
DELISTED
Foot Locker
FL
$975 ﹤0.01%
+38
LTC
1780
LTC Properties
LTC
$1.64B
$973 ﹤0.01%
+27
OMF icon
1781
OneMain Financial
OMF
$7.12B
$973 ﹤0.01%
+17
MAA icon
1782
Mid-America Apartment Communities
MAA
$15.1B
$969 ﹤0.01%
+7
PWB icon
1783
Invesco Large Cap Growth ETF
PWB
$1.36B
$967 ﹤0.01%
+8
ENR icon
1784
Energizer
ENR
$1.61B
$964 ﹤0.01%
+35
CDE icon
1785
Coeur Mining
CDE
$8.88B
$961 ﹤0.01%
+81
CACC icon
1786
Credit Acceptance
CACC
$4.74B
$957 ﹤0.01%
+2
JBSS icon
1787
John B. Sanfilippo & Son
JBSS
$792M
$952 ﹤0.01%
+15
SAH icon
1788
Sonic Automotive
SAH
$2.1B
$942 ﹤0.01%
+12
PNFP icon
1789
Pinnacle Financial Partners
PNFP
$6.65B
$924 ﹤0.01%
+10
VECO icon
1790
Veeco
VECO
$1.75B
$923 ﹤0.01%
+38
CHKP icon
1791
Check Point Software Technologies
CHKP
$20.6B
$906 ﹤0.01%
+5
NSIT icon
1792
Insight Enterprises
NSIT
$2.94B
$900 ﹤0.01%
+7
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
$894 ﹤0.01%
+84
PBR.A icon
1794
Petrobras Class A
PBR.A
$72B
$888 ﹤0.01%
+78
CHE icon
1795
Chemed
CHE
$6.2B
$886 ﹤0.01%
+2
JOBY icon
1796
Joby Aviation
JOBY
$13.2B
$882 ﹤0.01%
+49
ARWR icon
1797
Arrowhead Research
ARWR
$5.23B
$872 ﹤0.01%
+49
HOPE icon
1798
Hope Bancorp
HOPE
$1.33B
$872 ﹤0.01%
+84
SQM icon
1799
Sociedad Química y Minera de Chile
SQM
$13.2B
$869 ﹤0.01%
+19
FLUT icon
1800
Flutter Entertainment
FLUT
$38.9B
$865 ﹤0.01%
+3