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
URBN icon
1251
Urban Outfitters
URBN
$6.1B
$6.91K ﹤0.01%
+109
PRG icon
1252
PROG Holdings
PRG
$1.41B
$6.89K ﹤0.01%
+240
AZZ icon
1253
AZZ Inc
AZZ
$4.13B
$6.88K ﹤0.01%
+55
KALU icon
1254
Kaiser Aluminum
KALU
$2.89B
$6.87K ﹤0.01%
+57
PPG icon
1255
PPG Industries
PPG
$25.4B
$6.84K ﹤0.01%
+64
SHAK icon
1256
Shake Shack
SHAK
$2.11B
$6.81K ﹤0.01%
+77
DSGX icon
1257
Descartes Systems
DSGX
$6.48B
$6.8K ﹤0.01%
+95
VMI icon
1258
Valmont Industries
VMI
$10.4B
$6.79K ﹤0.01%
+17
CNQ icon
1259
Canadian Natural Resources
CNQ
$95.3B
$6.77K ﹤0.01%
+139
KAI icon
1260
Kadant
KAI
$3.46B
$6.72K ﹤0.01%
+23
MEDP icon
1261
Medpace
MEDP
$13B
$6.72K ﹤0.01%
+14
JBS
1262
JBS N.V.
JBS
$13.1B
$6.72K ﹤0.01%
+374
BCE icon
1263
BCE
BCE
$22.8B
$6.71K ﹤0.01%
+266
TRN icon
1264
Trinity Industries
TRN
$2.6B
$6.69K ﹤0.01%
+208
GMAB icon
1265
Genmab
GMAB
$15.4B
$6.68K ﹤0.01%
+249
OII icon
1266
Oceaneering
OII
$3.71B
$6.67K ﹤0.01%
+188
EIG icon
1267
Employers Holdings
EIG
$849M
$6.67K ﹤0.01%
+162
RPV icon
1268
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$6.66K ﹤0.01%
+62
TRST
1269
Trustco Bank Corp NY
TRST
$918M
$6.66K ﹤0.01%
+152
RSPS icon
1270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$6.64K ﹤0.01%
+225
CX icon
1271
Cemex
CX
$18B
$6.61K ﹤0.01%
+578
FMS icon
1272
Fresenius Medical Care
FMS
$11.8B
$6.61K ﹤0.01%
+293
WTM icon
1273
White Mountains Insurance
WTM
$5.11B
$6.59K ﹤0.01%
+3
BBIN icon
1274
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$6.58K ﹤0.01%
90
-15,608
HTO
1275
H2O America
HTO
$2.4B
$6.51K ﹤0.01%
+111