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
SMP icon
1976
Standard Motor Products
SMP
$817M
$348 ﹤0.01%
+9
AMC icon
1977
AMC Entertainment Holdings
AMC
$1.32B
$347 ﹤0.01%
+113
OLO
1978
DELISTED
Olo Inc
OLO
$347 ﹤0.01%
+34
OXM icon
1979
Oxford Industries
OXM
$550M
$346 ﹤0.01%
+8
MSA icon
1980
Mine Safety
MSA
$6.11B
$344 ﹤0.01%
+2
GPOR icon
1981
Gulfport Energy Corp
GPOR
$3.42B
$332 ﹤0.01%
+2
ONTO icon
1982
Onto Innovation
ONTO
$6.45B
$331 ﹤0.01%
+3
VSEC icon
1983
VSE Corp
VSEC
$4.23B
$330 ﹤0.01%
+2
LMND icon
1984
Lemonade
LMND
$4.55B
$328 ﹤0.01%
+6
IRTC icon
1985
iRhythm Technologies
IRTC
$5.96B
$325 ﹤0.01%
+2
Z icon
1986
Zillow
Z
$18.1B
$321 ﹤0.01%
+4
AMRC icon
1987
Ameresco
AMRC
$2.11B
$315 ﹤0.01%
+16
AA icon
1988
Alcoa
AA
$9.63B
$314 ﹤0.01%
+10
DX
1989
Dynex Capital
DX
$1.95B
$310 ﹤0.01%
+25
GXO icon
1990
GXO Logistics
GXO
$6.34B
$308 ﹤0.01%
+6
IT icon
1991
Gartner
IT
$18.6B
$307 ﹤0.01%
+1
STNE icon
1992
StoneCo
STNE
$5.09B
$304 ﹤0.01%
+20
MASI icon
1993
Masimo
MASI
$7.87B
$300 ﹤0.01%
+2
KBR icon
1994
KBR
KBR
$5.29B
$299 ﹤0.01%
+6
W icon
1995
Wayfair
W
$13.5B
$299 ﹤0.01%
+4
BBIO icon
1996
BridgeBio Pharma
BBIO
$11.9B
$295 ﹤0.01%
+6
GPK icon
1997
Graphic Packaging
GPK
$4.64B
$295 ﹤0.01%
+13
QGEN icon
1998
Qiagen
QGEN
$9.9B
$294 ﹤0.01%
+6
ORC
1999
Orchid Island Capital
ORC
$1.1B
$293 ﹤0.01%
+41
ARRY icon
2000
Array Technologies
ARRY
$1.28B
$287 ﹤0.01%
+51