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
UVSP icon
2226
Univest Financial
UVSP
$1.01B
$30 ﹤0.01%
+1
ALHC icon
2227
Alignment Healthcare
ALHC
$4.35B
$29 ﹤0.01%
+2
ARQT icon
2228
Arcutis Biotherapeutics
ARQT
$3.35B
$29 ﹤0.01%
+2
APPN icon
2229
Appian
APPN
$1.86B
$28 ﹤0.01%
+1
BAND
2230
Bandwidth Inc
BAND
$410M
$28 ﹤0.01%
+2
SPTI icon
2231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$28 ﹤0.01%
+1
WT icon
2232
WisdomTree
WT
$2.21B
$27 ﹤0.01%
+2
MAGN
2233
Magnera Corp
MAGN
$529M
$27 ﹤0.01%
+2
FFWM icon
2234
First Foundation Inc
FFWM
$533M
$26 ﹤0.01%
+5
SMMT icon
2235
Summit Therapeutics
SMMT
$11.2B
$26 ﹤0.01%
+1
THR icon
2236
Thermon Group Holdings
THR
$1.66B
$26 ﹤0.01%
+1
OCUL icon
2237
Ocular Therapeutix
OCUL
$1.99B
$25 ﹤0.01%
+2
GTX icon
2238
Garrett Motion
GTX
$3.74B
$25 ﹤0.01%
+2
ARIS
2239
DELISTED
Aris Water Solutions
ARIS
$24 ﹤0.01%
+1
BFST icon
2240
Business First Bancshares
BFST
$979M
$24 ﹤0.01%
+1
PRA icon
2241
ProAssurance
PRA
$1.25B
$24 ﹤0.01%
+1
AUPH icon
2242
Aurinia Pharmaceuticals
AUPH
$1.9B
$23 ﹤0.01%
+2
RXRX icon
2243
Recursion Pharmaceuticals
RXRX
$2.07B
$22 ﹤0.01%
+4
SGHC icon
2244
SGHC Ltd
SGHC
$4.61B
$22 ﹤0.01%
+2
PCY icon
2245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$21 ﹤0.01%
+1
WULF icon
2246
TeraWulf
WULF
$5.98B
$21 ﹤0.01%
+4
PL icon
2247
Planet Labs
PL
$7.59B
$20 ﹤0.01%
+3
VRNT
2248
DELISTED
Verint Systems
VRNT
$20 ﹤0.01%
+1
AOK icon
2249
iShares Core Conservative Allocation ETF
AOK
$742M
0
ARKW icon
2250
ARK Web x.0 ETF
ARKW
$1.67B
0