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
MOD icon
1626
Modine Manufacturing
MOD
$15.9B
$2.6K ﹤0.01%
+12
KEP icon
1627
Korea Electric Power
KEP
$16.6B
$2.59K ﹤0.01%
+182
SSB icon
1628
SouthState Bank Corp
SSB
$9.27B
$2.59K ﹤0.01%
+28
PR icon
1629
Permian Resources
PR
$16.9B
$2.58K ﹤0.01%
+121
MICC
1630
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$2.56K ﹤0.01%
+171
PAHC icon
1631
Phibro Animal Health
PAHC
$1.34B
$2.54K ﹤0.01%
+46
BSAC icon
1632
Banco Santander Chile
BSAC
$14.4B
$2.54K ﹤0.01%
+76
SAH icon
1633
Sonic Automotive
SAH
$2.66B
$2.54K ﹤0.01%
+37
PPC icon
1634
Pilgrim's Pride
PPC
$6.89B
$2.53K ﹤0.01%
+67
ZS icon
1635
Zscaler
ZS
$21.9B
$2.52K ﹤0.01%
+18
FUN icon
1636
Cedar Fair
FUN
$2.17B
$2.52K ﹤0.01%
+142
GBCI icon
1637
Glacier Bancorp
GBCI
$6.14B
$2.5K ﹤0.01%
+56
PDFS icon
1638
PDF Solutions
PDFS
$2.36B
$2.49K ﹤0.01%
+76
PRAA icon
1639
PRA Group
PRAA
$574M
$2.48K ﹤0.01%
+142
ALG icon
1640
Alamo Group
ALG
$1.85B
$2.48K ﹤0.01%
+15
AXIA.PR
1641
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.6B
$2.47K ﹤0.01%
+197
CCS icon
1642
Century Communities
CCS
$1.62B
$2.47K ﹤0.01%
+43
EXP icon
1643
Eagle Materials
EXP
$6.73B
$2.46K ﹤0.01%
+13
FBRT
1644
Franklin BSP Realty Trust
FBRT
$658M
$2.46K ﹤0.01%
+290
DVA icon
1645
DaVita
DVA
$12.3B
$2.46K ﹤0.01%
+16
PRVA icon
1646
Privia Health
PRVA
$2.69B
$2.45K ﹤0.01%
+119
FRO icon
1647
Frontline
FRO
$7.6B
$2.44K ﹤0.01%
+70
CHEF icon
1648
Chefs' Warehouse
CHEF
$3.16B
$2.44K ﹤0.01%
+41
FRSH icon
1649
Freshworks
FRSH
$2.65B
$2.41K ﹤0.01%
+300
PCRX icon
1650
Pacira BioSciences
PCRX
$892M
$2.4K ﹤0.01%
+106