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
CVE icon
1801
Cenovus Energy
CVE
$29.1B
$860 ﹤0.01%
+58
TMP icon
1802
Tompkins Financial
TMP
$940M
$860 ﹤0.01%
+13
QXO
1803
QXO Inc
QXO
$11.4B
$858 ﹤0.01%
+43
WERN icon
1804
Werner Enterprises
WERN
$1.57B
$854 ﹤0.01%
+31
DJCO icon
1805
Daily Journal
DJCO
$548M
$849 ﹤0.01%
+2
RWK icon
1806
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$844 ﹤0.01%
+7
WRLD icon
1807
World Acceptance Corp
WRLD
$633M
$841 ﹤0.01%
+5
CCEP icon
1808
Coca-Cola Europacific Partners
CCEP
$39.2B
$839 ﹤0.01%
+9
DAR icon
1809
Darling Ingredients
DAR
$5.15B
$839 ﹤0.01%
+27
CABO icon
1810
Cable One
CABO
$811M
$835 ﹤0.01%
+6
ADNT icon
1811
Adient
ADNT
$1.95B
$825 ﹤0.01%
+36
WNS
1812
DELISTED
WNS Holdings
WNS
$825 ﹤0.01%
+11
BIO icon
1813
Bio-Rad Laboratories Class A
BIO
$8.39B
$824 ﹤0.01%
+3
PBR icon
1814
Petrobras
PBR
$76.2B
$820 ﹤0.01%
+67
RPRX icon
1815
Royalty Pharma
RPRX
$16.4B
$820 ﹤0.01%
+23
HCSG icon
1816
Healthcare Services Group
HCSG
$1.27B
$816 ﹤0.01%
+55
ENPH icon
1817
Enphase Energy
ENPH
$3.8B
$805 ﹤0.01%
+24
WWW icon
1818
Wolverine World Wide
WWW
$1.79B
$803 ﹤0.01%
+29
SPSM icon
1819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$802 ﹤0.01%
+18
NBHC icon
1820
National Bank Holdings
NBHC
$1.36B
$796 ﹤0.01%
+21
FESM icon
1821
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$785 ﹤0.01%
+23
HIFS icon
1822
Hingham Institution for Saving
HIFS
$612M
$779 ﹤0.01%
+3
SDRL icon
1823
Seadrill
SDRL
$1.92B
$778 ﹤0.01%
+27
MGK icon
1824
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$777 ﹤0.01%
+2
FWONK icon
1825
Liberty Media Series C
FWONK
$25.2B
$773 ﹤0.01%
+8