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
CFR icon
1701
Cullen/Frost Bankers
CFR
$8.66B
$2.06K ﹤0.01%
+15
STEP icon
1702
StepStone Group
STEP
$3.79B
$2.05K ﹤0.01%
+43
CPT icon
1703
Camden Property Trust
CPT
$11.1B
$2.05K ﹤0.01%
+21
FUTU icon
1704
Futu Holdings
FUTU
$13.4B
$2.05K ﹤0.01%
+15
RIVN icon
1705
Rivian
RIVN
$24.3B
$2.05K ﹤0.01%
+136
FNF icon
1706
Fidelity National Financial
FNF
$12.4B
$2.04K ﹤0.01%
+44
HRL icon
1707
Hormel Foods
HRL
$12.8B
$2.04K ﹤0.01%
+90
AVTR icon
1708
Avantor
AVTR
$6.5B
$2.04K ﹤0.01%
+260
PGNY icon
1709
Progyny
PGNY
$2B
$2.04K ﹤0.01%
+120
STC icon
1710
Stewart Information Services
STC
$1.93B
$2.03K ﹤0.01%
+33
AXSM icon
1711
Axsome Therapeutics
AXSM
$11.9B
$2.03K ﹤0.01%
+12
PNW icon
1712
Pinnacle West Capital
PNW
$12.2B
$2.02K ﹤0.01%
+20
SUI icon
1713
Sun Communities
SUI
$15.1B
$2.02K ﹤0.01%
+16
PBR.A icon
1714
Petrobras Class A
PBR.A
$104B
$2.01K ﹤0.01%
+107
AAON icon
1715
Aaon
AAON
$11.8B
$1.99K ﹤0.01%
+24
COLL icon
1716
Collegium Pharmaceutical
COLL
$1.06B
$1.98K ﹤0.01%
+60
SCHV icon
1717
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98K ﹤0.01%
+65
TXRH icon
1718
Texas Roadhouse
TXRH
$10.6B
$1.98K ﹤0.01%
+12
AYI icon
1719
Acuity Brands
AYI
$9.34B
$1.96K ﹤0.01%
+7
KNF icon
1720
Knife River
KNF
$4.35B
$1.96K ﹤0.01%
+24
FWONA icon
1721
Liberty Media Series A
FWONA
$19.8B
$1.95K ﹤0.01%
+25
UFPT icon
1722
UFP Technologies
UFPT
$1.74B
$1.94K ﹤0.01%
+10
VECO icon
1723
Veeco
VECO
$3.89B
$1.93K ﹤0.01%
+57
NVST icon
1724
Envista
NVST
$3.72B
$1.93K ﹤0.01%
+76
ANF icon
1725
Abercrombie & Fitch
ANF
$3.47B
$1.92K ﹤0.01%
+21