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
OHI icon
1201
Omega Healthcare
OHI
$13.2B
$7.58K ﹤0.01%
+173
DT icon
1202
Dynatrace
DT
$12.3B
$7.54K ﹤0.01%
+204
VSGX icon
1203
Vanguard ESG International Stock ETF
VSGX
$6.41B
$7.53K ﹤0.01%
+105
HACK icon
1204
Amplify Cybersecurity ETF
HACK
$2.41B
$7.51K ﹤0.01%
+100
LCII icon
1205
LCI Industries
LCII
$2.29B
$7.5K ﹤0.01%
+61
APTV icon
1206
Aptiv
APTV
$14.5B
$7.5K ﹤0.01%
+108
PICK icon
1207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$7.47K ﹤0.01%
+132
DEO icon
1208
Diageo
DEO
$44.7B
$7.45K ﹤0.01%
+100
UBSI icon
1209
United Bankshares
UBSI
$6.05B
$7.41K ﹤0.01%
+179
SPEM icon
1210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.41K ﹤0.01%
+158
GPC icon
1211
Genuine Parts
GPC
$13.5B
$7.4K ﹤0.01%
+70
KRG icon
1212
Kite Realty
KRG
$5.62B
$7.39K ﹤0.01%
+301
MMSI icon
1213
Merit Medical Systems
MMSI
$3.85B
$7.38K ﹤0.01%
+107
PFGC icon
1214
Performance Food Group
PFGC
$15.3B
$7.37K ﹤0.01%
+86
EWBC icon
1215
East-West Bancorp
EWBC
$17.3B
$7.37K ﹤0.01%
+69
ARKX icon
1216
ARK Space & Defense Innovation ETF
ARKX
$991M
$7.34K ﹤0.01%
+250
MOG.A icon
1217
Moog Inc Class A
MOG.A
$11.7B
$7.32K ﹤0.01%
+25
IHE icon
1218
iShares US Pharmaceuticals ETF
IHE
$922M
$7.28K ﹤0.01%
+84
BBY icon
1219
Best Buy
BBY
$15.1B
$7.25K ﹤0.01%
+113
APG icon
1220
APi Group
APG
$18.2B
$7.25K ﹤0.01%
+179
CRCL
1221
Circle Internet Group
CRCL
$20B
$7.25K ﹤0.01%
+76
UGI icon
1222
UGI
UGI
$7.47B
$7.25K ﹤0.01%
+199
INSW icon
1223
International Seaways
INSW
$4.01B
$7.21K ﹤0.01%
+99
SSD icon
1224
Simpson Manufacturing
SSD
$7.63B
$7.21K ﹤0.01%
+42
CC icon
1225
Chemours
CC
$3.08B
$7.2K ﹤0.01%
+327