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
BTG icon
976
B2Gold
BTG
$6.1B
$11.8K ﹤0.01%
+2,600
INCY icon
977
Incyte
INCY
$20.2B
$11.8K ﹤0.01%
+125
NXT icon
978
Nextpower Inc
NXT
$22.6B
$11.7K ﹤0.01%
+97
BFH icon
979
Bread Financial
BFH
$3.68B
$11.7K ﹤0.01%
+156
IFF icon
980
International Flavors & Fragrances
IFF
$18.7B
$11.7K ﹤0.01%
+161
ACA icon
981
Arcosa
ACA
$6.09B
$11.7K ﹤0.01%
+110
EGP icon
982
EastGroup Properties
EGP
$10.7B
$11.7K ﹤0.01%
+63
CZR icon
983
Caesars Entertainment
CZR
$5.96B
$11.6K ﹤0.01%
+440
SNN icon
984
Smith & Nephew
SNN
$13.1B
$11.6K ﹤0.01%
+365
KIM icon
985
Kimco Realty
KIM
$16.2B
$11.6K ﹤0.01%
+516
FFIV icon
986
F5
FFIV
$23.1B
$11.6K ﹤0.01%
+40
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$10.9B
$11.5K ﹤0.01%
+204
VSNT
988
Versant Media Group
VSNT
$5.69B
$11.5K ﹤0.01%
+310
DTM icon
989
DT Midstream
DTM
$14.6B
$11.4K ﹤0.01%
+85
ETSY icon
990
Etsy
ETSY
$6.36B
$11.4K ﹤0.01%
+228
ELPC icon
991
Copel
ELPC
$8.49B
$11.4K ﹤0.01%
+952
PLMR icon
992
Palomar
PLMR
$2.74B
$11.4K ﹤0.01%
+95
HOPE icon
993
Hope Bancorp
HOPE
$1.61B
$11.3K ﹤0.01%
+1,016
COKE icon
994
Coca-Cola Consolidated
COKE
$11.3B
$11.3K ﹤0.01%
+59
ABCB icon
995
Ameris Bancorp
ABCB
$5.73B
$11.3K ﹤0.01%
+145
UNFI icon
996
United Natural Foods
UNFI
$3.22B
$11.3K ﹤0.01%
+250
RHP icon
997
Ryman Hospitality Properties
RHP
$7.39B
$11.3K ﹤0.01%
+122
REZI icon
998
Resideo Technologies
REZI
$4.58B
$11.2K ﹤0.01%
+333
AIR icon
999
AAR Corp
AIR
$4.59B
$11.2K ﹤0.01%
+102
ALC icon
1000
Alcon
ALC
$32.5B
$11.2K ﹤0.01%
+148