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
SPR icon
2001
Spirit AeroSystems
SPR
$4.29B
$284 ﹤0.01%
+7
LADR
2002
Ladder Capital
LADR
$1.35B
$280 ﹤0.01%
+25
PRCH icon
2003
Porch Group
PRCH
$1.6B
$279 ﹤0.01%
+18
ACMR icon
2004
ACM Research
ACMR
$2.66B
$274 ﹤0.01%
+11
CRBG icon
2005
Corebridge Financial
CRBG
$16.7B
$274 ﹤0.01%
+8
FSLY icon
2006
Fastly
FSLY
$1.22B
$274 ﹤0.01%
+40
AVPT icon
2007
AvePoint
AVPT
$3B
$268 ﹤0.01%
+18
NIC icon
2008
Nicolet Bankshares
NIC
$1.79B
$265 ﹤0.01%
+2
TW icon
2009
Tradeweb Markets
TW
$22.5B
$262 ﹤0.01%
+2
DOX icon
2010
Amdocs
DOX
$9.25B
$259 ﹤0.01%
+3
MORN icon
2011
Morningstar
MORN
$8.77B
$258 ﹤0.01%
+1
NNI icon
2012
Nelnet
NNI
$4.66B
$254 ﹤0.01%
+2
SUI icon
2013
Sun Communities
SUI
$15.4B
$252 ﹤0.01%
+2
WPP icon
2014
WPP
WPP
$3.88B
$246 ﹤0.01%
+10
ACLS icon
2015
Axcelis
ACLS
$2.6B
$244 ﹤0.01%
+3
ELAN icon
2016
Elanco Animal Health
ELAN
$11.4B
$244 ﹤0.01%
+14
WRBY icon
2017
Warby Parker
WRBY
$2.41B
$244 ﹤0.01%
+10
VC icon
2018
Visteon
VC
$2.92B
$238 ﹤0.01%
+2
MTDR icon
2019
Matador Resources
MTDR
$4.88B
$237 ﹤0.01%
+5
WLDN icon
2020
Willdan Group
WLDN
$1.37B
$237 ﹤0.01%
+2
BPOP icon
2021
Popular Inc
BPOP
$7.52B
$235 ﹤0.01%
+2
SAIC icon
2022
Saic
SAIC
$4.21B
$234 ﹤0.01%
+2
CROX icon
2023
Crocs
CROX
$4.21B
$234 ﹤0.01%
+3
UHAL icon
2024
U-Haul Holding Co
UHAL
$9.95B
$232 ﹤0.01%
+4
HTBK icon
2025
Heritage Commerce
HTBK
$649M
$228 ﹤0.01%
+23