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
CCI icon
1001
Crown Castle
CCI
$40.9B
$11.1K ﹤0.01%
+137
EMB icon
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$11.1K ﹤0.01%
119
-3,844
GL icon
1003
Globe Life
GL
$12B
$11.1K ﹤0.01%
+80
PPLI
1004
People Incorporated Common Stock
PPLI
$3.1B
$11.1K ﹤0.01%
+278
INSM icon
1005
Insmed
INSM
$22.7B
$11.1K ﹤0.01%
+68
DECK icon
1006
Deckers Outdoor
DECK
$15.1B
$11.1K ﹤0.01%
+111
JEPQ icon
1007
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$11.1K ﹤0.01%
+200
OTIS icon
1008
Otis Worldwide
OTIS
$26.8B
$11.1K ﹤0.01%
+144
OWL icon
1009
Blue Owl Capital
OWL
$6.89B
$11.1K ﹤0.01%
+1,214
NLY icon
1010
Annaly Capital Management
NLY
$15.6B
$11.1K ﹤0.01%
+524
FTV icon
1011
Fortive
FTV
$18.7B
$11.1K ﹤0.01%
+200
SITM icon
1012
SiTime
SITM
$18.7B
$11.1K ﹤0.01%
+32
WBS icon
1013
Webster Financial
WBS
$11.8B
$11K ﹤0.01%
+159
KMT icon
1014
Kennametal
KMT
$2.51B
$11K ﹤0.01%
+305
DEED icon
1015
First Trust Securitized Plus ETF
DEED
$65.9M
$10.9K ﹤0.01%
+513
TTMI icon
1016
TTM Technologies
TTMI
$19.2B
$10.9K ﹤0.01%
+112
LULU icon
1017
lululemon athletica
LULU
$14.9B
$10.9K ﹤0.01%
+71
ENVA icon
1018
Enova International
ENVA
$4.18B
$10.9K ﹤0.01%
+80
BBEU icon
1019
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$10.9K ﹤0.01%
+150
IVZ icon
1020
Invesco
IVZ
$12.5B
$10.9K ﹤0.01%
+447
PEN icon
1021
Penumbra
PEN
$12.6B
$10.8K ﹤0.01%
+33
IHDG icon
1022
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.8K ﹤0.01%
+224
HTH icon
1023
Hilltop Holdings
HTH
$2.17B
$10.8K ﹤0.01%
+301
SFBS
1024
ServisFirst Bancshares
SFBS
$4.26B
$10.8K ﹤0.01%
+148
CDW icon
1025
CDW
CDW
$17.8B
$10.8K ﹤0.01%
+89