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
MZTI
1426
The Marzetti Company
MZTI
$2.93B
$4.57K ﹤0.01%
+33
RS icon
1427
Reliance Steel & Aluminium
RS
$20.2B
$4.56K ﹤0.01%
+15
BANF icon
1428
BancFirst
BANF
$3.6B
$4.56K ﹤0.01%
+42
RVTY icon
1429
Revvity
RVTY
$11.3B
$4.56K ﹤0.01%
+52
MTX icon
1430
Minerals Technologies
MTX
$2.33B
$4.54K ﹤0.01%
+64
FDP icon
1431
Fresh Del Monte Produce
FDP
$1.4B
$4.51K ﹤0.01%
+112
LMUB
1432
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$4.49K ﹤0.01%
+90
ABEV icon
1433
Ambev
ABEV
$48.4B
$4.47K ﹤0.01%
+1,532
CLB icon
1434
Core Laboratories
CLB
$630M
$4.45K ﹤0.01%
+265
MC icon
1435
Moelis & Co
MC
$4.99B
$4.45K ﹤0.01%
+78
GATX icon
1436
GATX Corp
GATX
$5.92B
$4.44K ﹤0.01%
+26
STLA icon
1437
Stellantis
STLA
$21.4B
$4.44K ﹤0.01%
+626
IYJ icon
1438
iShares US Industrials ETF
IYJ
$1.79B
$4.43K ﹤0.01%
+30
AMG icon
1439
Affiliated Managers Group
AMG
$8.23B
$4.43K ﹤0.01%
+16
MGEE icon
1440
MGE Energy Inc
MGEE
$2.77B
$4.41K ﹤0.01%
+57
LQD icon
1441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.36K ﹤0.01%
+40
HP icon
1442
Helmerich & Payne
HP
$3.96B
$4.32K ﹤0.01%
+120
UE icon
1443
Urban Edge Properties
UE
$2.79B
$4.32K ﹤0.01%
+216
INVA icon
1444
Innoviva
INVA
$1.64B
$4.31K ﹤0.01%
+185
CVI icon
1445
CVR Energy
CVI
$3.39B
$4.31K ﹤0.01%
+128
CURB
1446
Curbline Properties
CURB
$3.06B
$4.31K ﹤0.01%
+167
SCCO icon
1447
Southern Copper
SCCO
$162B
$4.3K ﹤0.01%
+25
AXIA.PRC
1448
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$4.25K ﹤0.01%
+389
IONQ icon
1449
IonQ
IONQ
$24.5B
$4.24K ﹤0.01%
+147
VNO icon
1450
Vornado Realty Trust
VNO
$6.4B
$4.24K ﹤0.01%
+163