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
MLI icon
901
Mueller Industries
MLI
$14.7B
$13.6K ﹤0.01%
+123
ULTA icon
902
Ulta Beauty
ULTA
$20.1B
$13.6K ﹤0.01%
+26
FMX icon
903
Fomento Económico Mexicano
FMX
$41.9B
$13.5K ﹤0.01%
+122
PTC icon
904
PTC
PTC
$15.8B
$13.5K ﹤0.01%
+95
MGA icon
905
Magna International
MGA
$18B
$13.5K ﹤0.01%
+242
CNR
906
Core Natural Resources Inc
CNR
$4.71B
$13.4K ﹤0.01%
+128
DB icon
907
Deutsche Bank
DB
$60.3B
$13.4K ﹤0.01%
+449
CG icon
908
Carlyle Group
CG
$15.7B
$13.4K ﹤0.01%
+276
VLTO icon
909
Veralto
VLTO
$21.1B
$13.4K ﹤0.01%
+151
GTLB icon
910
GitLab
GTLB
$5.26B
$13.3K ﹤0.01%
+615
UMC icon
911
United Microelectronic
UMC
$49.4B
$13.3K ﹤0.01%
+1,482
WSFS icon
912
WSFS Financial
WSFS
$3.74B
$13.3K ﹤0.01%
+203
CVSA
913
Covista Inc
CVSA
$4.31B
$13.3K ﹤0.01%
+115
EXR icon
914
Extra Space Storage
EXR
$30.7B
$13.2K ﹤0.01%
+101
USMV icon
915
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$13.2K ﹤0.01%
+142
LCID icon
916
Lucid Motors
LCID
$2B
$13.1K ﹤0.01%
+1,378
DXCM icon
917
DexCom
DXCM
$28.1B
$13.1K ﹤0.01%
+209
SOLZ
918
Solana ETF
SOLZ
$74M
$13.1K ﹤0.01%
+1,567
WIX icon
919
WIX.com
WIX
$2.19B
$13.1K ﹤0.01%
+145
AUB icon
920
Atlantic Union Bankshares
AUB
$5.43B
$13K ﹤0.01%
+365
XLU icon
921
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$13K ﹤0.01%
+284
APLE icon
922
Apple Hospitality REIT
APLE
$3.69B
$13K ﹤0.01%
+1,131
CRWV
923
CoreWeave Inc
CRWV
$54.8B
$13K ﹤0.01%
+168
GWRE icon
924
Guidewire Software
GWRE
$11.5B
$13K ﹤0.01%
+87
UAL icon
925
United Airlines
UAL
$34.3B
$13K ﹤0.01%
+141