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
JBTM
1401
JBT Marel
JBTM
$6.51B
$4.99K ﹤0.01%
+39
ETHE
1402
Grayscale Ethereum Staking ETF Shares
ETHE
$1.3B
$4.98K ﹤0.01%
+292
WY icon
1403
Weyerhaeuser
WY
$17.8B
$4.96K ﹤0.01%
+203
SSNC icon
1404
SS&C Technologies
SSNC
$16.8B
$4.93K ﹤0.01%
+73
EPAC icon
1405
Enerpac Tool Group
EPAC
$1.74B
$4.89K ﹤0.01%
+134
CNO icon
1406
CNO Financial Group
CNO
$4.46B
$4.89K ﹤0.01%
+119
TDC icon
1407
Teradata
TDC
$3.19B
$4.87K ﹤0.01%
+190
SBAC icon
1408
SBA Communications
SBAC
$22.1B
$4.85K ﹤0.01%
+28
VNT icon
1409
Vontier
VNT
$3.98B
$4.82K ﹤0.01%
+136
ADMA icon
1410
ADMA Biologics
ADMA
$1.86B
$4.8K ﹤0.01%
+533
EZPW icon
1411
Ezcorp Inc
EZPW
$1.98B
$4.77K ﹤0.01%
+188
UTL icon
1412
Unitil
UTL
$918M
$4.75K ﹤0.01%
+91
BAP icon
1413
Credicorp
BAP
$25.3B
$4.75K ﹤0.01%
+14
KHC icon
1414
Kraft Heinz
KHC
$26.3B
$4.75K ﹤0.01%
+211
LAD icon
1415
Lithia Motors
LAD
$6.51B
$4.75K ﹤0.01%
+19
OPLN
1416
Openlane
OPLN
$3.9B
$4.72K ﹤0.01%
+162
MDGL icon
1417
Madrigal Pharmaceuticals
MDGL
$11.3B
$4.71K ﹤0.01%
+9
ALGM icon
1418
Allegro MicroSystems
ALGM
$8.93B
$4.7K ﹤0.01%
+149
DORM icon
1419
Dorman Products
DORM
$3.79B
$4.7K ﹤0.01%
+45
LZB icon
1420
La-Z-Boy
LZB
$1.49B
$4.69K ﹤0.01%
+146
FCOR icon
1421
Fidelity Corporate Bond ETF
FCOR
$343M
$4.67K ﹤0.01%
+99
FIZZ icon
1422
National Beverage
FIZZ
$3.45B
$4.64K ﹤0.01%
+138
CENTA icon
1423
Central Garden & Pet Co Class A
CENTA
$2.21B
$4.64K ﹤0.01%
+143
BGRN icon
1424
iShares USD Green Bond ETF
BGRN
$474M
$4.61K ﹤0.01%
+97
HLI icon
1425
Houlihan Lokey
HLI
$9.66B
$4.6K ﹤0.01%
+32