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
CBSH icon
1051
Commerce Bancshares
CBSH
$7.73B
$10.3K ﹤0.01%
+209
ENSG icon
1052
The Ensign Group
ENSG
$9.95B
$10.3K ﹤0.01%
+51
HASI icon
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$10.2K ﹤0.01%
+278
MRNA icon
1054
Moderna
MRNA
$18.8B
$10.2K ﹤0.01%
+201
IMTB icon
1055
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$10.2K ﹤0.01%
+233
EYE icon
1056
National Vision
EYE
$1.24B
$10.2K ﹤0.01%
+394
WSO icon
1057
Watsco Inc
WSO
$15.1B
$10.2K ﹤0.01%
+28
CNK icon
1058
Cinemark Holdings
CNK
$3.65B
$10.2K ﹤0.01%
+357
VSEC icon
1059
VSE Corp
VSEC
$5.07B
$10.1K ﹤0.01%
+55
SKT icon
1060
Tanger
SKT
$4.26B
$10.1K ﹤0.01%
+298
SNX icon
1061
TD Synnex
SNX
$21.6B
$10.1K ﹤0.01%
+60
BKU icon
1062
Bankunited
BKU
$3.43B
$10.1K ﹤0.01%
+224
VOYA icon
1063
Voya Financial
VOYA
$7.86B
$10.1K ﹤0.01%
+148
AIT icon
1064
Applied Industrial Technologies
AIT
$11.7B
$10.1K ﹤0.01%
+38
PGX icon
1065
Invesco Preferred ETF
PGX
$3.79B
$10.1K ﹤0.01%
+925
HCC icon
1066
Warrior Met Coal
HCC
$5.28B
$10.1K ﹤0.01%
+108
RDNT icon
1067
RadNet
RDNT
$4.27B
$10.1K ﹤0.01%
+180
LTH icon
1068
Life Time Group Holdings
LTH
$7.21B
$10K ﹤0.01%
+372
AIZ icon
1069
Assurant
AIZ
$12.8B
$10K ﹤0.01%
+46
CYTK icon
1070
Cytokinetics
CYTK
$9.7B
$10K ﹤0.01%
+152
LYFT icon
1071
Lyft
LYFT
$5.18B
$10K ﹤0.01%
+753
FER icon
1072
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$9.95K ﹤0.01%
+153
WES icon
1073
Western Midstream Partners
WES
$17.5B
$9.92K ﹤0.01%
+241
MUSA icon
1074
Murphy USA
MUSA
$10.1B
$9.88K ﹤0.01%
+20
KTOS icon
1075
Kratos Defense & Security Solutions
KTOS
$11B
$9.87K ﹤0.01%
+140