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
ALE
1876
DELISTED
Allete
ALE
$592 ﹤0.01%
+9
BWIN
1877
Baldwin Insurance Group
BWIN
$2.15B
$590 ﹤0.01%
+18
FSV icon
1878
FirstService
FSV
$7.46B
$586 ﹤0.01%
+3
SSNC icon
1879
SS&C Technologies
SSNC
$18.6B
$585 ﹤0.01%
+7
SAFE
1880
Safehold
SAFE
$1.08B
$584 ﹤0.01%
+40
ONC
1881
BeOne Medicines Ltd
ONC
$38.5B
$576 ﹤0.01%
+2
HLIT icon
1882
Harmonic Inc
HLIT
$1.16B
$574 ﹤0.01%
+63
EMN icon
1883
Eastman Chemical
EMN
$8.97B
$571 ﹤0.01%
+9
EEFT icon
1884
Euronet Worldwide
EEFT
$3.07B
$570 ﹤0.01%
+6
FTAI icon
1885
FTAI Aviation
FTAI
$28.2B
$570 ﹤0.01%
+4
BEPC icon
1886
Brookfield Renewable
BEPC
$7.68B
$568 ﹤0.01%
+17
INVX
1887
Innovex International
INVX
$1.74B
$565 ﹤0.01%
+35
FLG
1888
Flagstar Bank National Association
FLG
$5.94B
$565 ﹤0.01%
+48
GMED icon
1889
Globus Medical
GMED
$11.7B
$557 ﹤0.01%
+9
PNW icon
1890
Pinnacle West Capital
PNW
$11.1B
$555 ﹤0.01%
+6
WGO icon
1891
Winnebago Industries
WGO
$1.36B
$555 ﹤0.01%
+17
ACHR icon
1892
Archer Aviation
ACHR
$5.42B
$554 ﹤0.01%
+54
DAVE icon
1893
Dave Inc
DAVE
$2.55B
$554 ﹤0.01%
+3
WLK icon
1894
Westlake Corp
WLK
$12.4B
$554 ﹤0.01%
+7
UFCS icon
1895
United Fire Group
UFCS
$927M
$550 ﹤0.01%
+18
IPGP icon
1896
IPG Photonics
IPGP
$4.69B
$548 ﹤0.01%
+7
ADTN icon
1897
Adtran
ADTN
$831M
$546 ﹤0.01%
+60
GTN icon
1898
Gray Television
GTN
$477M
$546 ﹤0.01%
+95
PAG icon
1899
Penske Automotive Group
PAG
$10.9B
$543 ﹤0.01%
+3
BRBR icon
1900
BellRing Brands
BRBR
$2.22B
$542 ﹤0.01%
+14