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
BXMT icon
1451
Blackstone Mortgage Trust
BXMT
$3.04B
$4.23K ﹤0.01%
+221
MAS icon
1452
Masco
MAS
$14B
$4.23K ﹤0.01%
+70
CLS icon
1453
Celestica
CLS
$48.9B
$4.22K ﹤0.01%
+15
FFBC icon
1454
First Financial Bancorp
FFBC
$3.12B
$4.21K ﹤0.01%
+151
WAFD icon
1455
WaFd
WAFD
$2.55B
$4.21K ﹤0.01%
+134
MTRN icon
1456
Materion
MTRN
$4.75B
$4.2K ﹤0.01%
+29
ZBRA icon
1457
Zebra Technologies
ZBRA
$11.9B
$4.18K ﹤0.01%
+20
LII icon
1458
Lennox International
LII
$17.9B
$4.18K ﹤0.01%
+9
MGK icon
1459
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$4.16K ﹤0.01%
+55
VSH icon
1460
Vishay Intertechnology
VSH
$8.67B
$4.14K ﹤0.01%
+230
DEA
1461
Easterly Government Properties
DEA
$1.1B
$4.14K ﹤0.01%
+193
CAKE icon
1462
Cheesecake Factory
CAKE
$3.17B
$4.11K ﹤0.01%
+75
REX icon
1463
REX American Resources
REX
$1.52B
$4.1K ﹤0.01%
+90
CWT icon
1464
California Water Service
CWT
$2.68B
$4.08K ﹤0.01%
+90
TECH icon
1465
Bio-Techne
TECH
$8.33B
$4.08K ﹤0.01%
+78
AEG icon
1466
Aegon
AEG
$12.6B
$4.07K ﹤0.01%
+560
GRFS icon
1467
Grifois
GRFS
$5.16B
$4.07K ﹤0.01%
+507
TRI icon
1468
Thomson Reuters
TRI
$36.4B
$4.05K ﹤0.01%
+44
EQWL icon
1469
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$4.03K ﹤0.01%
+35
FCVT icon
1470
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$4.02K ﹤0.01%
+91
PRI icon
1471
Primerica
PRI
$7.96B
$4.01K ﹤0.01%
+16
NNI icon
1472
Nelnet
NNI
$4.59B
$4K ﹤0.01%
+31
KWR icon
1473
Quaker Houghton
KWR
$2.47B
$3.98K ﹤0.01%
+32
BAM icon
1474
Brookfield Asset Management
BAM
$74.6B
$3.96K ﹤0.01%
+89
ABR icon
1475
Arbor Realty Trust
ABR
$1.07B
$3.95K ﹤0.01%
+512