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
KGS icon
1126
Kodiak Gas Services
KGS
$6.57B
$8.87K ﹤0.01%
+152
REG icon
1127
Regency Centers
REG
$14.2B
$8.85K ﹤0.01%
+117
AMTM
1128
Amentum Holdings
AMTM
$5.57B
$8.84K ﹤0.01%
+339
SUPN icon
1129
Supernus Pharmaceuticals
SUPN
$2.6B
$8.84K ﹤0.01%
+171
SCI icon
1130
Service Corp International
SCI
$9.61B
$8.83K ﹤0.01%
+107
MTD icon
1131
Mettler-Toledo International
MTD
$23.3B
$8.83K ﹤0.01%
+7
ETD icon
1132
Ethan Allen Interiors
ETD
$526M
$8.75K ﹤0.01%
+393
RSP icon
1133
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$8.73K ﹤0.01%
+45
MTH icon
1134
Meritage Homes
MTH
$4.56B
$8.72K ﹤0.01%
+141
CCJ icon
1135
Cameco
CCJ
$45.1B
$8.69K ﹤0.01%
+80
AVB icon
1136
AvalonBay Communities
AVB
$26.9B
$8.66K ﹤0.01%
+53
WTFC icon
1137
Wintrust Financial
WTFC
$10.3B
$8.61K ﹤0.01%
+62
EL icon
1138
Estee Lauder
EL
$30.2B
$8.61K ﹤0.01%
+120
PRIM icon
1139
Primoris Services
PRIM
$6.61B
$8.58K ﹤0.01%
+60
CATY icon
1140
Cathay General Bancorp
CATY
$3.9B
$8.58K ﹤0.01%
+172
SEDG icon
1141
SolarEdge
SEDG
$3.84B
$8.58K ﹤0.01%
+168
GEO icon
1142
The GEO Group
GEO
$3.38B
$8.57K ﹤0.01%
+510
LMAT icon
1143
LeMaitre Vascular
LMAT
$2.16B
$8.52K ﹤0.01%
+78
DTRE icon
1144
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$8.5K ﹤0.01%
+218
CPRX icon
1145
Catalyst Pharmaceutical
CPRX
$3.83B
$8.49K ﹤0.01%
+343
GHC icon
1146
Graham Holdings Company
GHC
$4.88B
$8.46K ﹤0.01%
+8
DLTR icon
1147
Dollar Tree
DLTR
$20.9B
$8.43K ﹤0.01%
+77
BALL icon
1148
Ball Corp
BALL
$14.1B
$8.39K ﹤0.01%
+142
CALM icon
1149
Cal-Maine
CALM
$3.58B
$8.39K ﹤0.01%
+106
GLPI icon
1150
Gaming and Leisure Properties
GLPI
$13.4B
$8.39K ﹤0.01%
+189