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
PAYC icon
1301
Paycom
PAYC
$6.42B
$6.2K ﹤0.01%
+51
CPK icon
1302
Chesapeake Utilities
CPK
$2.97B
$6.19K ﹤0.01%
+49
SNA icon
1303
Snap-on
SNA
$19.7B
$6.17K ﹤0.01%
+17
FDG icon
1304
American Century Focused Dynamic Growth ETF
FDG
$391M
$6.16K ﹤0.01%
+54
MCY icon
1305
Mercury Insurance
MCY
$5.62B
$6.08K ﹤0.01%
+69
RCI icon
1306
Rogers Communications
RCI
$20.3B
$6.08K ﹤0.01%
+158
IP icon
1307
International Paper
IP
$17.8B
$6.07K ﹤0.01%
+170
THG icon
1308
Hanover Insurance
THG
$6.76B
$6.07K ﹤0.01%
+35
ECPG icon
1309
Encore Capital Group
ECPG
$1.75B
$6.03K ﹤0.01%
+86
LSCC icon
1310
Lattice Semiconductor
LSCC
$18.6B
$6.03K ﹤0.01%
+65
JIG icon
1311
JPMorgan International Growth ETF
JIG
$441M
$6.01K ﹤0.01%
+81
PENN icon
1312
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
+399
DOCU
1313
DocuSign
DOCU
$9.18B
$5.97K ﹤0.01%
+126
STE icon
1314
Steris
STE
$20.7B
$5.97K ﹤0.01%
+27
JHG icon
1315
Janus Henderson
JHG
$7.97B
$5.96K ﹤0.01%
+116
ONTO icon
1316
Onto Innovation
ONTO
$12.6B
$5.95K ﹤0.01%
+29
FULT icon
1317
Fulton Financial
FULT
$4.2B
$5.94K ﹤0.01%
+292
ARLO icon
1318
Arlo Technologies
ARLO
$1.39B
$5.93K ﹤0.01%
+417
CBU icon
1319
Community Bank
CBU
$3.34B
$5.92K ﹤0.01%
+101
OTTR icon
1320
Otter Tail
OTTR
$3.64B
$5.88K ﹤0.01%
+67
AVAV icon
1321
AeroVironment
AVAV
$9.41B
$5.86K ﹤0.01%
+32
RKLB icon
1322
Rocket Lab Corp
RKLB
$63.7B
$5.84K ﹤0.01%
+91
UNM icon
1323
Unum
UNM
$13.9B
$5.84K ﹤0.01%
+80
LEN icon
1324
Lennar Class A
LEN
$22.3B
$5.82K ﹤0.01%
+67
PLUS icon
1325
ePlus
PLUS
$2.15B
$5.79K ﹤0.01%
+77