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
VGLT icon
776
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$17.5K ﹤0.01%
+316
SCHE icon
777
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.5K ﹤0.01%
+530
STAG icon
778
STAG Industrial
STAG
$7.12B
$17.4K ﹤0.01%
+482
THC icon
779
Tenet Healthcare
THC
$14B
$17.4K ﹤0.01%
+92
VIAV icon
780
Viavi Solutions
VIAV
$11.7B
$17.3K ﹤0.01%
+521
ITGR icon
781
Integer Holdings
ITGR
$3.12B
$17.3K ﹤0.01%
+197
AL
782
DELISTED
Air Lease Corp
AL
$17.3K ﹤0.01%
+266
JMOM icon
783
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$17.3K ﹤0.01%
+254
DKS icon
784
Dick's Sporting Goods
DKS
$19.2B
$17.3K ﹤0.01%
+87
PNR icon
785
Pentair
PNR
$11.8B
$17.2K ﹤0.01%
+198
GKOS icon
786
Glaukos
GKOS
$7.34B
$17.2K ﹤0.01%
+160
ES icon
787
Eversource Energy
ES
$26.6B
$17.2K ﹤0.01%
+248
CF icon
788
CF Industries
CF
$17.4B
$17.1K ﹤0.01%
+132
WAT icon
789
Waters Corp
WAT
$35.9B
$17.1K ﹤0.01%
+58
MSGS icon
790
Madison Square Garden
MSGS
$9.3B
$17K ﹤0.01%
+53
SU icon
791
Suncor Energy
SU
$73.5B
$17K ﹤0.01%
+257
VBR icon
792
Vanguard Small-Cap Value ETF
VBR
$35.3B
$16.9K ﹤0.01%
+78
AEE icon
793
Ameren
AEE
$30.2B
$16.9K ﹤0.01%
+154
RJF icon
794
Raymond James Financial
RJF
$29.5B
$16.8K ﹤0.01%
+116
TYL icon
795
Tyler Technologies
TYL
$12.8B
$16.8K ﹤0.01%
+49
PFG icon
796
Principal Financial Group
PFG
$22.7B
$16.8K ﹤0.01%
+186
RYAAY icon
797
Ryanair
RYAAY
$29.7B
$16.7K ﹤0.01%
+289
KMB icon
798
Kimberly-Clark
KMB
$32.9B
$16.7K ﹤0.01%
+173
FTS icon
799
Fortis
FTS
$28.5B
$16.7K ﹤0.01%
+299
IDCC icon
800
InterDigital
IDCC
$6.74B
$16.6K ﹤0.01%
+55