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
HIMU
1826
iShares High Yield Muni Active ETF
HIMU
$2.16B
$760 ﹤0.01%
+16
TNC icon
1827
Tennant Co
TNC
$1.39B
$748 ﹤0.01%
+9
FTI icon
1828
TechnipFMC
FTI
$16.9B
$738 ﹤0.01%
+21
AHH
1829
Armada Hoffler Properties
AHH
$515M
$736 ﹤0.01%
+103
VAC icon
1830
Marriott Vacations Worldwide
VAC
$2.29B
$736 ﹤0.01%
+10
HOV icon
1831
Hovnanian Enterprises
HOV
$726M
$731 ﹤0.01%
+5
SMG icon
1832
ScottsMiracle-Gro
SMG
$3.14B
$730 ﹤0.01%
+12
VOYA icon
1833
Voya Financial
VOYA
$7.1B
$729 ﹤0.01%
+10
ERIE icon
1834
Erie Indemnity
ERIE
$15.1B
$725 ﹤0.01%
+2
FBNC icon
1835
First Bancorp
FBNC
$2.05B
$725 ﹤0.01%
+14
MZTI
1836
The Marzetti Company
MZTI
$4.77B
$723 ﹤0.01%
+4
QNST icon
1837
QuinStreet
QNST
$864M
$716 ﹤0.01%
+49
RH icon
1838
RH
RH
$3.07B
$712 ﹤0.01%
+3
NNN icon
1839
NNN REIT
NNN
$7.52B
$708 ﹤0.01%
+17
AMED
1840
DELISTED
Amedisys
AMED
$707 ﹤0.01%
+7
IESC icon
1841
IES Holdings
IESC
$7.69B
$707 ﹤0.01%
+2
CBT icon
1842
Cabot Corp
CBT
$3.26B
$706 ﹤0.01%
+9
LXP icon
1843
LXP Industrial Trust
LXP
$2.85B
$705 ﹤0.01%
+87
USPH icon
1844
US Physical Therapy
USPH
$1.32B
$700 ﹤0.01%
+8
AAT
1845
American Assets Trust
AAT
$1.16B
$699 ﹤0.01%
+36
OSK icon
1846
Oshkosh
OSK
$7.62B
$694 ﹤0.01%
+5
HPP
1847
Hudson Pacific Properties
HPP
$853M
$692 ﹤0.01%
+278
FWONA icon
1848
Liberty Media Series A
FWONA
$22.9B
$691 ﹤0.01%
+8
IXC icon
1849
iShares Global Energy ETF
IXC
$1.85B
$685 ﹤0.01%
+17
WEX icon
1850
WEX
WEX
$5.08B
$683 ﹤0.01%
+4