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
AMPH icon
1526
Amphastar Pharmaceuticals
AMPH
$825M
$3.47K ﹤0.01%
+177
CCOI icon
1527
Cogent Communications
CCOI
$821M
$3.47K ﹤0.01%
+184
SW
1528
Smurfit Westrock
SW
$22.2B
$3.47K ﹤0.01%
+87
DRH icon
1529
Diamondrock Hospitality Co
DRH
$2.3B
$3.46K ﹤0.01%
+369
VAC icon
1530
Marriott Vacations Worldwide
VAC
$2.94B
$3.45K ﹤0.01%
+53
MOS icon
1531
The Mosaic Company
MOS
$7.41B
$3.44K ﹤0.01%
+135
BAH icon
1532
Booz Allen Hamilton
BAH
$9.4B
$3.43K ﹤0.01%
+44
VYX icon
1533
NCR Voyix
VYX
$985M
$3.43K ﹤0.01%
+542
MHO icon
1534
M/I Homes
MHO
$3.48B
$3.43K ﹤0.01%
+28
AMH icon
1535
American Homes 4 Rent
AMH
$11.6B
$3.41K ﹤0.01%
+122
DFIN icon
1536
Donnelley Financial Solutions
DFIN
$967M
$3.39K ﹤0.01%
+72
GRBK icon
1537
Green Brick Partners
GRBK
$2.96B
$3.35K ﹤0.01%
+52
ZBH icon
1538
Zimmer Biomet
ZBH
$16.4B
$3.35K ﹤0.01%
+37
KW icon
1539
Kennedy-Wilson Holdings
KW
$1.53B
$3.32K ﹤0.01%
+307
HALO icon
1540
Halozyme
HALO
$8.28B
$3.3K ﹤0.01%
+51
FGDL icon
1541
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$3.29K ﹤0.01%
+53
CXW icon
1542
CoreCivic
CXW
$2.28B
$3.27K ﹤0.01%
+173
GBTC icon
1543
Grayscale Bitcoin Trust
GBTC
$9.57B
$3.27K ﹤0.01%
+62
CNMD icon
1544
CONMED
CNMD
$995M
$3.25K ﹤0.01%
+92
PLPC icon
1545
Preformed Line Products
PLPC
$1.85B
$3.25K ﹤0.01%
+12
AMRN
1546
Amarin Corp
AMRN
$305M
$3.24K ﹤0.01%
+224
AOS icon
1547
A.O. Smith
AOS
$7.82B
$3.23K ﹤0.01%
+49
ICHR icon
1548
Ichor Holdings
ICHR
$2.48B
$3.22K ﹤0.01%
+69
CNM icon
1549
Core & Main
CNM
$9.81B
$3.21K ﹤0.01%
+65
WTS icon
1550
Watts Water Technologies
WTS
$10.5B
$3.2K ﹤0.01%
+11