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
VT icon
1176
Vanguard Total World Stock ETF
VT
$73B
$7.88K ﹤0.01%
+57
MRCY icon
1177
Mercury Systems
MRCY
$6.68B
$7.87K ﹤0.01%
+108
PHIN icon
1178
Phinia Inc
PHIN
$2.94B
$7.87K ﹤0.01%
+115
RBA icon
1179
RB Global
RBA
$19.5B
$7.86K ﹤0.01%
+82
NTR icon
1180
Nutrien
NTR
$32.3B
$7.85K ﹤0.01%
+104
DBX icon
1181
Dropbox
DBX
$6.42B
$7.84K ﹤0.01%
+345
PARR icon
1182
Par Pacific Holdings
PARR
$2.79B
$7.83K ﹤0.01%
+125
CNC icon
1183
Centene
CNC
$30.8B
$7.83K ﹤0.01%
+239
VLUE icon
1184
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$7.82K ﹤0.01%
+55
SWK icon
1185
Stanley Black & Decker
SWK
$12.2B
$7.82K ﹤0.01%
+110
ALLY icon
1186
Ally Financial
ALLY
$13.1B
$7.81K ﹤0.01%
+199
OSK icon
1187
Oshkosh
OSK
$8.14B
$7.8K ﹤0.01%
+53
SXT icon
1188
Sensient Technologies
SXT
$4.78B
$7.78K ﹤0.01%
+90
CVCO icon
1189
Cavco Industries
CVCO
$4.23B
$7.75K ﹤0.01%
+16
TDS icon
1190
Telephone and Data Systems
TDS
$4.46B
$7.75K ﹤0.01%
+184
PKX icon
1191
POSCO
PKX
$18.6B
$7.72K ﹤0.01%
+132
CVE icon
1192
Cenovus Energy
CVE
$52.6B
$7.72K ﹤0.01%
+291
RDY icon
1193
Dr. Reddy's Laboratories
RDY
$11B
$7.71K ﹤0.01%
+557
JJSF icon
1194
J&J Snack Foods
JJSF
$1.41B
$7.69K ﹤0.01%
+97
ELS icon
1195
Equity Lifestyle Properties
ELS
$12.1B
$7.68K ﹤0.01%
+123
KMPR icon
1196
Kemper
KMPR
$1.46B
$7.67K ﹤0.01%
+251
DOC icon
1197
Healthpeak Properties
DOC
$13.6B
$7.65K ﹤0.01%
+466
KFY icon
1198
Korn Ferry
KFY
$3.75B
$7.62K ﹤0.01%
+121
LAMR icon
1199
Lamar Advertising Co
LAMR
$15.4B
$7.6K ﹤0.01%
+60
AXTA icon
1200
Axalta
AXTA
$6.89B
$7.59K ﹤0.01%
+274