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
GEN icon
1076
Gen Digital
GEN
$15.8B
$9.87K ﹤0.01%
+524
TRMB icon
1077
Trimble
TRMB
$12.6B
$9.85K ﹤0.01%
+151
SEIC icon
1078
SEI Investments
SEIC
$10.8B
$9.81K ﹤0.01%
+125
ITRI icon
1079
Itron
ITRI
$3.55B
$9.77K ﹤0.01%
+109
SATS icon
1080
EchoStar
SATS
$33.7B
$9.72K ﹤0.01%
+83
STWD icon
1081
Starwood Property Trust
STWD
$6.32B
$9.71K ﹤0.01%
+564
FOXA icon
1082
Fox Class A
FOXA
$28.1B
$9.69K ﹤0.01%
+166
FTDR icon
1083
Frontdoor
FTDR
$4.47B
$9.67K ﹤0.01%
+183
BRC icon
1084
Brady Corp
BRC
$4.18B
$9.67K ﹤0.01%
+119
BPRE
1085
Bluerock Private Real Estate Fund
BPRE
$9.65K ﹤0.01%
+581
APAM icon
1086
Artisan Partners
APAM
$2.64B
$9.64K ﹤0.01%
+265
GEF.B icon
1087
Greif Class B
GEF.B
$3.01B
$9.63K ﹤0.01%
+110
KBH icon
1088
KB Home
KBH
$3.26B
$9.63K ﹤0.01%
+186
CENX icon
1089
Century Aluminum
CENX
$5.95B
$9.63K ﹤0.01%
+164
OUT icon
1090
Outfront Media
OUT
$5.49B
$9.62K ﹤0.01%
+363
LYB icon
1091
LyondellBasell Industries
LYB
$20.8B
$9.59K ﹤0.01%
+119
CTRE icon
1092
CareTrust REIT
CTRE
$8.97B
$9.53K ﹤0.01%
+260
WF icon
1093
Woori Financial
WF
$14.7B
$9.52K ﹤0.01%
+143
GTLS icon
1094
Chart Industries
GTLS
$9.92B
$9.51K ﹤0.01%
+46
ZION icon
1095
Zions Bancorporation
ZION
$9.3B
$9.51K ﹤0.01%
+165
LKQ icon
1096
LKQ Corp
LKQ
$6.43B
$9.43K ﹤0.01%
+321
EWJ icon
1097
iShares MSCI Japan ETF
EWJ
$21B
$9.43K ﹤0.01%
+112
WDFC icon
1098
WD-40
WDFC
$2.74B
$9.38K ﹤0.01%
+46
AKR icon
1099
Acadia Realty Trust
AKR
$2.99B
$9.37K ﹤0.01%
+490
J icon
1100
Jacobs Solutions
J
$14.5B
$9.29K ﹤0.01%
+73