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
PJT icon
1151
PJT Partners
PJT
$4.06B
$8.38K ﹤0.01%
+60
NMIH icon
1152
NMI Holdings
NMIH
$2.78B
$8.37K ﹤0.01%
+223
G icon
1153
Genpact
G
$5.53B
$8.34K ﹤0.01%
+224
IEX icon
1154
IDEX
IEX
$15.9B
$8.34K ﹤0.01%
+44
PB icon
1155
Prosperity Bancshares
PB
$7B
$8.26K ﹤0.01%
+123
MGM icon
1156
MGM Resorts International
MGM
$12.2B
$8.25K ﹤0.01%
+223
VGK icon
1157
Vanguard FTSE Europe ETF
VGK
$29.9B
$8.24K ﹤0.01%
+100
CARG icon
1158
CarGurus
CARG
$2.47B
$8.24K ﹤0.01%
+242
RAMP icon
1159
LiveRamp
RAMP
$2.25B
$8.22K ﹤0.01%
+310
CWEN icon
1160
Clearway Energy Class C
CWEN
$6.19B
$8.21K ﹤0.01%
+209
NTRA icon
1161
Natera
NTRA
$30.8B
$8.2K ﹤0.01%
+41
BBD icon
1162
Banco Bradesco
BBD
$35.5B
$8.16K ﹤0.01%
+2,237
RBC icon
1163
RBC Bearings
RBC
$18.7B
$8.15K ﹤0.01%
+15
WAY
1164
Waystar Holding Corp
WAY
$3.84B
$8.08K ﹤0.01%
+335
FSEC icon
1165
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$8.06K ﹤0.01%
+184
UNF icon
1166
Unifirst Corp
UNF
$4.88B
$8.05K ﹤0.01%
+32
RING icon
1167
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$8.04K ﹤0.01%
+102
NAVI icon
1168
Navient
NAVI
$734M
$8.03K ﹤0.01%
+981
ASH icon
1169
Ashland
ASH
$2.57B
$8.01K ﹤0.01%
+144
MOH icon
1170
Molina Healthcare
MOH
$9.94B
$8K ﹤0.01%
+60
DOCN icon
1171
DigitalOcean
DOCN
$17.7B
$7.98K ﹤0.01%
+93
DLX icon
1172
Deluxe
DLX
$1.06B
$7.96K ﹤0.01%
+289
YOU icon
1173
Clear Secure
YOU
$5.49B
$7.94K ﹤0.01%
+164
EXPO icon
1174
Exponent
EXPO
$2.89B
$7.89K ﹤0.01%
+121
VALE icon
1175
Vale
VALE
$64.9B
$7.88K ﹤0.01%
+495