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

Top Sells

1
+$6.97M
2
+$2.06M
3
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

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
AAMI
1676
Acadian Asset Management
AAMI
$2.7B
$2.23K ﹤0.01%
+41
BLDR icon
1677
Builders FirstSource
BLDR
$8.06B
$2.22K ﹤0.01%
+27
BFAM icon
1678
Bright Horizons
BFAM
$3.24B
$2.22K ﹤0.01%
+27
COO icon
1679
Cooper Companies
COO
$12.1B
$2.22K ﹤0.01%
+31
RWT
1680
Redwood Trust
RWT
$667M
$2.21K ﹤0.01%
+393
ALGT icon
1681
Allegiant Air
ALGT
$2.27B
$2.19K ﹤0.01%
+27
TR icon
1682
Tootsie Roll Industries
TR
$2.86B
$2.18K ﹤0.01%
+51
FIBK icon
1683
First Interstate BancSystem
FIBK
$3.47B
$2.17K ﹤0.01%
+65
ZM icon
1684
Zoom
ZM
$30.9B
$2.17K ﹤0.01%
+27
HNI icon
1685
HNI Corp
HNI
$2.17B
$2.17K ﹤0.01%
+65
VLY icon
1686
Valley National Bancorp
VLY
$7.64B
$2.16K ﹤0.01%
+176
URGN icon
1687
UroGen Pharma
URGN
$1.34B
$2.16K ﹤0.01%
+120
RSPR icon
1688
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$2.16K ﹤0.01%
+65
TFX icon
1689
Teleflex
TFX
$5.85B
$2.15K ﹤0.01%
+18
VRE
1690
DELISTED
Veris Residential
VRE
$2.15K ﹤0.01%
+114
JEF icon
1691
Jefferies Financial Group
JEF
$11.3B
$2.15K ﹤0.01%
+52
AGYS icon
1692
Agilysys
AGYS
$2.52B
$2.13K ﹤0.01%
+30
HMN icon
1693
Horace Mann Educators
HMN
$1.84B
$2.13K ﹤0.01%
+50
RNST icon
1694
Renasant Corp
RNST
$3.74B
$2.13K ﹤0.01%
+59
VCYT icon
1695
Veracyte
VCYT
$3.98B
$2.13K ﹤0.01%
+66
OLLI icon
1696
Ollie's Bargain Outlet
OLLI
$4.52B
$2.12K ﹤0.01%
+23
SJNK icon
1697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.1K ﹤0.01%
+84
TOST icon
1698
Toast
TOST
$14.6B
$2.09K ﹤0.01%
+79
FLRN icon
1699
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.09K ﹤0.01%
+68
FTRE icon
1700
Fortrea Holdings
FTRE
$1.63B
$2.08K ﹤0.01%
+221
66 67
68
69 70