TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.22M
3 +$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Sector Composition

1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
751
Hubbell
HUBB
$25.2B
$18.8K ﹤0.01%
+38
OVV icon
752
Ovintiv
OVV
$15.9B
$18.8K ﹤0.01%
+316
HOLX
753
DELISTED
Hologic
HOLX
$18.7K ﹤0.01%
+247
RACE icon
754
Ferrari
RACE
$61.1B
$18.6K ﹤0.01%
+55
RRX icon
755
Regal Rexnord
RRX
$13.6B
$18.5K ﹤0.01%
+99
DTE icon
756
DTE Energy
DTE
$30.3B
$18.3K ﹤0.01%
+125
PTGX icon
757
Protagonist Therapeutics
PTGX
$6.26B
$18.2K ﹤0.01%
+173
WCN
758
Waste Connections
WCN
$39.4B
$18.2K ﹤0.01%
+112
SANM icon
759
Sanmina
SANM
$13.5B
$18.1K ﹤0.01%
+140
RTO icon
760
Rentokil
RTO
$14.9B
$18.1K ﹤0.01%
+575
KLIC icon
761
Kulicke & Soffa
KLIC
$5.14B
$18.1K ﹤0.01%
+275
ROL icon
762
Rollins
ROL
$22.7B
$18.1K ﹤0.01%
+338
NBIX icon
763
Neurocrine Biosciences
NBIX
$16.5B
$18K ﹤0.01%
+137
ATR icon
764
AptarGroup
ATR
$7.23B
$18K ﹤0.01%
+143
JD icon
765
JD.com
JD
$39B
$18K ﹤0.01%
+609
WPC icon
766
W.P. Carey
WPC
$16.6B
$17.9K ﹤0.01%
+264
WSM icon
767
Williams-Sonoma
WSM
$24.1B
$17.9K ﹤0.01%
+98
FTRI icon
768
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$17.9K ﹤0.01%
+1,000
SPYI icon
769
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$17.8K ﹤0.01%
+361
LNC icon
770
Lincoln National
LNC
$6.64B
$17.8K ﹤0.01%
+501
UCTT
771
Ultra Clean Holdings
UCTT
$3.68B
$17.8K ﹤0.01%
+286
KN icon
772
Knowles
KN
$3.19B
$17.7K ﹤0.01%
+691
QJUN icon
773
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$17.7K ﹤0.01%
+565
CTRA
774
DELISTED
Coterra Energy
CTRA
$17.6K ﹤0.01%
+502
PKG icon
775
Packaging Corp of America
PKG
$19.9B
$17.6K ﹤0.01%
+83