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
EXTR icon
1551
Extreme Networks
EXTR
$3.77B
$3.2K ﹤0.01%
+212
CDE icon
1552
Coeur Mining
CDE
$19B
$3.19K ﹤0.01%
+170
U icon
1553
Unity
U
$13.1B
$3.18K ﹤0.01%
+145
MTG icon
1554
MGIC Investment
MTG
$5.26B
$3.18K ﹤0.01%
+121
TFI icon
1555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.17K ﹤0.01%
+70
RNG icon
1556
RingCentral
RNG
$3.69B
$3.16K ﹤0.01%
+85
UI icon
1557
Ubiquiti
UI
$34.9B
$3.16K ﹤0.01%
+4
MSM icon
1558
MSC Industrial Direct
MSM
$6.54B
$3.14K ﹤0.01%
+34
CWEN.A
1559
DELISTED
Clearway Energy Class A
CWEN.A
$3.13K ﹤0.01%
+80
VDE icon
1560
Vanguard Energy ETF
VDE
$10.2B
$3.12K ﹤0.01%
+18
GPK icon
1561
Graphic Packaging
GPK
$3.2B
$3.09K ﹤0.01%
+311
BHE icon
1562
Benchmark Electronics
BHE
$3.17B
$3.08K ﹤0.01%
+55
CR icon
1563
Crane Co
CR
$10.7B
$3.08K ﹤0.01%
+18
RPRX icon
1564
Royalty Pharma
RPRX
$24.4B
$3.07K ﹤0.01%
+64
SOFI icon
1565
SoFi Technologies
SOFI
$22B
$3.06K ﹤0.01%
+193
ARE icon
1566
Alexandria Real Estate Equities
ARE
$8.93B
$3.06K ﹤0.01%
+66
GDDY icon
1567
GoDaddy
GDDY
$11.1B
$3.06K ﹤0.01%
+37
JBGS
1568
JBG SMITH
JBGS
$839M
$3.05K ﹤0.01%
+209
PZZA icon
1569
Papa John's
PZZA
$1.05B
$3.05K ﹤0.01%
+94
UEC icon
1570
Uranium Energy
UEC
$6.93B
$3.01K ﹤0.01%
+223
NBIS
1571
Nebius Group N.V.
NBIS
$65.9B
$3.01K ﹤0.01%
+29
FHI icon
1572
Federated Hermes
FHI
$4.24B
$3.01K ﹤0.01%
+53
CRK icon
1573
Comstock Resources
CRK
$3.89B
$2.99K ﹤0.01%
+142
NGVT icon
1574
Ingevity
NGVT
$2.33B
$2.99K ﹤0.01%
+42
SNCY
1575
DELISTED
Sun Country Airlines
SNCY
$2.99K ﹤0.01%
+181