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
HWKN icon
1501
Hawkins
HWKN
$3.23B
$3.69K ﹤0.01%
+24
SCHL icon
1502
Scholastic
SCHL
$777M
$3.67K ﹤0.01%
+94
IHAK icon
1503
iShares Cybersecurity and Tech ETF
IHAK
$920M
$3.67K ﹤0.01%
+84
OPCH icon
1504
Option Care Health
OPCH
$3.15B
$3.66K ﹤0.01%
+136
LXP icon
1505
LXP Industrial Trust
LXP
$2.95B
$3.65K ﹤0.01%
+79
COHU icon
1506
Cohu
COHU
$2.64B
$3.64K ﹤0.01%
+119
SCHO icon
1507
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.64K ﹤0.01%
+150
GHM icon
1508
Graham Corp
GHM
$1.2B
$3.63K ﹤0.01%
+46
OZK icon
1509
Bank OZK
OZK
$5.21B
$3.63K ﹤0.01%
+79
NTCT icon
1510
NETSCOUT
NTCT
$3.02B
$3.62K ﹤0.01%
+114
DCOM icon
1511
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
$3.62K ﹤0.01%
+107
RCUS icon
1512
Arcus Biosciences
RCUS
$3.11B
$3.59K ﹤0.01%
+166
IJJ icon
1513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$3.58K ﹤0.01%
+27
CLSK icon
1514
CleanSpark
CLSK
$4.31B
$3.57K ﹤0.01%
+419
TILE icon
1515
Interface
TILE
$1.69B
$3.56K ﹤0.01%
+143
FOXF icon
1516
Fox Factory Holding Corp
FOXF
$747M
$3.56K ﹤0.01%
+216
FLR icon
1517
Fluor
FLR
$7.04B
$3.54K ﹤0.01%
+76
JPEM icon
1518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.54K ﹤0.01%
+57
NOG icon
1519
Northern Oil and Gas
NOG
$2.38B
$3.54K ﹤0.01%
+121
NHC icon
1520
National Healthcare
NHC
$2.91B
$3.51K ﹤0.01%
+22
AAT
1521
American Assets Trust
AAT
$1.46B
$3.5K ﹤0.01%
+190
ADNT icon
1522
Adient
ADNT
$1.76B
$3.5K ﹤0.01%
+173
AES icon
1523
AES
AES
$10.5B
$3.49K ﹤0.01%
+248
SBS icon
1524
Sabesp
SBS
$19.3B
$3.48K ﹤0.01%
+570
AGIX
1525
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$775M
$3.47K ﹤0.01%
+106