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
NXST icon
1326
Nexstar Media Group
NXST
$5.52B
$5.79K ﹤0.01%
+32
SLGN icon
1327
Silgan Holdings
SLGN
$3.85B
$5.78K ﹤0.01%
+149
BDC icon
1328
Belden
BDC
$4.17B
$5.74K ﹤0.01%
+50
LOGI icon
1329
Logitech
LOGI
$16.3B
$5.74K ﹤0.01%
+63
JBHT icon
1330
JB Hunt Transport Services
JBHT
$27B
$5.72K ﹤0.01%
+27
PRK icon
1331
Park National Corp
PRK
$3.17B
$5.72K ﹤0.01%
+35
HAS icon
1332
Hasbro
HAS
$12B
$5.71K ﹤0.01%
+61
PTEN icon
1333
Patterson-UTI
PTEN
$4.41B
$5.7K ﹤0.01%
+526
IWN icon
1334
iShares Russell 2000 Value ETF
IWN
$13.7B
$5.69K ﹤0.01%
+30
CVBF icon
1335
CVB Financial
CVBF
$3.63B
$5.66K ﹤0.01%
+292
FRPT icon
1336
Freshpet
FRPT
$2.45B
$5.66K ﹤0.01%
+96
RELY icon
1337
Remitly
RELY
$3.98B
$5.66K ﹤0.01%
+361
FCNCA icon
1338
First Citizens BancShares
FCNCA
$24B
$5.65K ﹤0.01%
+3
SEB icon
1339
Seaboard Corp
SEB
$5.23B
$5.65K ﹤0.01%
+1
BOH icon
1340
Bank of Hawaii
BOH
$3.06B
$5.64K ﹤0.01%
+76
EHC icon
1341
Encompass Health
EHC
$10.3B
$5.61K ﹤0.01%
+58
MKTX icon
1342
MarketAxess Holdings
MKTX
$4.13B
$5.61K ﹤0.01%
+34
SXI icon
1343
Standex International
SXI
$3.49B
$5.61K ﹤0.01%
+22
NAK
1344
Northern Dynasty Minerals
NAK
$1.09B
$5.6K ﹤0.01%
+4,000
FHN icon
1345
First Horizon
FHN
$11.5B
$5.6K ﹤0.01%
+246
XAR icon
1346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$5.59K ﹤0.01%
+22
BYD icon
1347
Boyd Gaming
BYD
$6.52B
$5.59K ﹤0.01%
+68
SAM icon
1348
Boston Beer
SAM
$1.71B
$5.53K ﹤0.01%
+24
MGY icon
1349
Magnolia Oil & Gas
MGY
$5.14B
$5.53K ﹤0.01%
+175
CSGS
1350
DELISTED
CSG Systems International
CSGS
$5.52K ﹤0.01%
+69