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
ALLE icon
1026
Allegion
ALLE
$11.2B
$10.8K ﹤0.01%
+74
AWR icon
1027
American States Water
AWR
$3.02B
$10.7K ﹤0.01%
+142
EVRG icon
1028
Evergy
EVRG
$18.9B
$10.7K ﹤0.01%
+131
TGTX icon
1029
TG Therapeutics
TGTX
$6.21B
$10.7K ﹤0.01%
+323
FOX icon
1030
Fox Class B
FOX
$24.7B
$10.7K ﹤0.01%
+202
IDA icon
1031
Idacorp
IDA
$7.68B
$10.7K ﹤0.01%
+75
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$7.92B
$10.7K ﹤0.01%
+239
TKO icon
1033
TKO Group
TKO
$15.2B
$10.7K ﹤0.01%
+53
FBP icon
1034
First Bancorp
FBP
$3.76B
$10.6K ﹤0.01%
+498
LAUR icon
1035
Laureate Education
LAUR
$4.7B
$10.6K ﹤0.01%
+305
IBN icon
1036
ICICI Bank
IBN
$93.5B
$10.6K ﹤0.01%
+409
EQR icon
1037
Equity Residential
EQR
$25.4B
$10.6K ﹤0.01%
+179
SOLS
1038
Solstice Advanced Materials
SOLS
$13.4B
$10.6K ﹤0.01%
+139
PFS icon
1039
Provident Financial Services
PFS
$2.91B
$10.6K ﹤0.01%
+499
ARWR icon
1040
Arrowhead Research
ARWR
$10.6B
$10.5K ﹤0.01%
+168
DAN icon
1041
Dana Inc
DAN
$3.97B
$10.5K ﹤0.01%
+313
MARA icon
1042
Marathon Digital Holdings
MARA
$5.29B
$10.5K ﹤0.01%
+1,290
VICI icon
1043
VICI Properties
VICI
$29.3B
$10.5K ﹤0.01%
+385
GEF icon
1044
Greif
GEF
$3.6B
$10.5K ﹤0.01%
+156
PBH icon
1045
Prestige Consumer Healthcare
PBH
$2.15B
$10.4K ﹤0.01%
+176
SIG icon
1046
Signet Jewelers
SIG
$3.41B
$10.4K ﹤0.01%
+123
DPZ icon
1047
Domino's
DPZ
$10.2B
$10.4K ﹤0.01%
+29
WHD icon
1048
Cactus
WHD
$4.09B
$10.4K ﹤0.01%
+219
REGL icon
1049
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$10.4K ﹤0.01%
+120
AA icon
1050
Alcoa
AA
$20.6B
$10.3K ﹤0.01%
+156