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
TNL icon
1226
Travel + Leisure Co
TNL
$4.48B
$7.2K ﹤0.01%
+104
H icon
1227
Hyatt Hotels
H
$18.2B
$7.19K ﹤0.01%
+50
LTC
1228
LTC Properties
LTC
$1.85B
$7.17K ﹤0.01%
+193
FBCG icon
1229
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$7.17K ﹤0.01%
+143
BMI icon
1230
Badger Meter
BMI
$3.69B
$7.16K ﹤0.01%
+47
GTY
1231
Getty Realty Corp
GTY
$1.99B
$7.16K ﹤0.01%
+225
FHB icon
1232
First Hawaiian
FHB
$3.33B
$7.15K ﹤0.01%
+290
AAP icon
1233
Advance Auto Parts
AAP
$3.43B
$7.12K ﹤0.01%
+135
ROIV icon
1234
Roivant Sciences
ROIV
$20.6B
$7.12K ﹤0.01%
+257
KTB icon
1235
Kontoor Brands
KTB
$3.87B
$7.1K ﹤0.01%
+101
TBBK icon
1236
The Bancorp
TBBK
$2.25B
$7.09K ﹤0.01%
+132
OMC icon
1237
Omnicom Group
OMC
$21.5B
$7.08K ﹤0.01%
+94
INDB icon
1238
Independent Bank
INDB
$3.84B
$7.07K ﹤0.01%
+94
SEM icon
1239
Select Medical
SEM
$2.05B
$7.07K ﹤0.01%
+434
MDU icon
1240
MDU Resources
MDU
$4.46B
$7.07K ﹤0.01%
+341
WIT icon
1241
Wipro
WIT
$22B
$7.07K ﹤0.01%
+3,333
FEM icon
1242
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$7.04K ﹤0.01%
+235
ALGN icon
1243
Align Technology
ALGN
$12B
$7.03K ﹤0.01%
+41
FCA icon
1244
First Trust China AlphaDEX Fund
FCA
$99.6M
$7.02K ﹤0.01%
+224
ORI icon
1245
Old Republic International
ORI
$9.29B
$6.94K ﹤0.01%
+174
CMC icon
1246
Commercial Metals
CMC
$8.22B
$6.94K ﹤0.01%
+113
RUSHA icon
1247
Rush Enterprises Class A
RUSHA
$5.21B
$6.94K ﹤0.01%
+105
VCTR icon
1248
Victory Capital Holdings
VCTR
$5.47B
$6.94K ﹤0.01%
+106
IQLT icon
1249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.93K ﹤0.01%
+150
TEVA icon
1250
Teva Pharmaceuticals
TEVA
$39.8B
$6.93K ﹤0.01%
+230