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
OSIS icon
826
OSI Systems
OSIS
$3.26B
$15.4K ﹤0.01%
+58
JOE icon
827
St. Joe Company
JOE
$3.72B
$15.4K ﹤0.01%
+245
PII icon
828
Polaris
PII
$3.76B
$15.4K ﹤0.01%
+282
ARGX icon
829
argenx
ARGX
$55.4B
$15.3K ﹤0.01%
+21
ALKS icon
830
Alkermes
ALKS
$7.13B
$15.2K ﹤0.01%
+431
CACI icon
831
CACI
CACI
$11.7B
$15.2K ﹤0.01%
+28
WMS icon
832
Advanced Drainage Systems
WMS
$9.97B
$15.2K ﹤0.01%
+111
TDW icon
833
Tidewater
TDW
$3.6B
$15.2K ﹤0.01%
+182
FNX icon
834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$15.1K ﹤0.01%
+118
COLB icon
835
Columbia Banking Systems
COLB
$8.59B
$15.1K ﹤0.01%
+551
AXON icon
836
Axon Enterprise
AXON
$39.2B
$15K ﹤0.01%
+35
AWK icon
837
American Water Works
AWK
$24.3B
$15K ﹤0.01%
+110
WTRG icon
838
Essential Utilities
WTRG
$10.6B
$14.9K ﹤0.01%
+371
CLH icon
839
Clean Harbors
CLH
$15B
$14.9K ﹤0.01%
+52
FTI icon
840
TechnipFMC
FTI
$26.6B
$14.9K ﹤0.01%
+215
TPH
841
DELISTED
Tri Pointe Homes
TPH
$14.9K ﹤0.01%
+318
FISV
842
Fiserv Inc
FISV
$29B
$14.8K ﹤0.01%
+266
FUL icon
843
H.B. Fuller
FUL
$3.26B
$14.8K ﹤0.01%
+240
IGM icon
844
iShares Expanded Tech Sector ETF
IGM
$10.4B
$14.8K ﹤0.01%
+125
BKIE icon
845
BNY Mellon International Equity ETF
BKIE
$1.21B
$14.8K ﹤0.01%
+158
EFAX icon
846
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$14.7K ﹤0.01%
+296
WTW icon
847
Willis Towers Watson
WTW
$24.9B
$14.7K ﹤0.01%
+51
DDFF
848
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$14.7K ﹤0.01%
+778
TPL icon
849
Texas Pacific Land
TPL
$26.9B
$14.7K ﹤0.01%
+31
AGX icon
850
Argan
AGX
$9.7B
$14.7K ﹤0.01%
+27