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
TMDX icon
1576
Transmedics
TMDX
$2.41B
$2.98K ﹤0.01%
+30
BE icon
1577
Bloom Energy
BE
$82.9B
$2.98K ﹤0.01%
+22
KREF
1578
KKR Real Estate Finance Trust
KREF
$435M
$2.97K ﹤0.01%
+486
REYN icon
1579
Reynolds Consumer Products
REYN
$4.54B
$2.96K ﹤0.01%
+140
MPT
1580
Medical Properties Trust
MPT
$2.96B
$2.96K ﹤0.01%
+640
ARI
1581
Apollo Commercial Real Estate
ARI
$1.43B
$2.95K ﹤0.01%
+279
CASH icon
1582
Pathward Financial
CASH
$1.64B
$2.94K ﹤0.01%
+33
ANDE icon
1583
Andersons Inc
ANDE
$2.48B
$2.94K ﹤0.01%
+41
PODD icon
1584
Insulet
PODD
$9.93B
$2.94K ﹤0.01%
+14
AFRM icon
1585
Affirm
AFRM
$22.2B
$2.93K ﹤0.01%
+64
ARKF icon
1586
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$2.93K ﹤0.01%
+77
GIB icon
1587
CGI
GIB
$13.9B
$2.92K ﹤0.01%
+40
ESS icon
1588
Essex Property Trust
ESS
$17.9B
$2.9K ﹤0.01%
+12
SPHB icon
1589
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$2.9K ﹤0.01%
+25
SLM icon
1590
SLM Corp
SLM
$4.08B
$2.89K ﹤0.01%
+135
GNL icon
1591
Global Net Lease
GNL
$1.95B
$2.88K ﹤0.01%
+308
MUB icon
1592
iShares National Muni Bond ETF
MUB
$44.8B
$2.87K ﹤0.01%
+27
DDS icon
1593
Dillards
DDS
$9.58B
$2.86K ﹤0.01%
+5
MD icon
1594
Pediatrix Medical
MD
$1.79B
$2.85K ﹤0.01%
+133
WH icon
1595
Wyndham Hotels & Resorts
WH
$6B
$2.84K ﹤0.01%
+35
TMP icon
1596
Tompkins Financial
TMP
$1.2B
$2.84K ﹤0.01%
+36
AU icon
1597
AngloGold Ashanti
AU
$45.4B
$2.82K ﹤0.01%
+29
FDS icon
1598
Factset
FDS
$9.23B
$2.82K ﹤0.01%
+13
GME icon
1599
GameStop
GME
$9.99B
$2.81K ﹤0.01%
+122
UDR icon
1600
UDR
UDR
$12.2B
$2.8K ﹤0.01%
+83