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
IBRX icon
1726
ImmunityBio
IBRX
$7.64B
$1.92K ﹤0.01%
+250
MKL icon
1727
Markel Group
MKL
$22.3B
$1.91K ﹤0.01%
+1
HUM icon
1728
Humana
HUM
$42B
$1.91K ﹤0.01%
+11
WTTR icon
1729
Select Water Solutions
WTTR
$2.39B
$1.9K ﹤0.01%
+124
GMED icon
1730
Globus Medical
GMED
$10.9B
$1.9K ﹤0.01%
+22
PSN icon
1731
Parsons
PSN
$6.49B
$1.9K ﹤0.01%
+35
SOLV icon
1732
Solventum
SOLV
$14.3B
$1.89K ﹤0.01%
+29
QTWO icon
1733
Q2 Holdings
QTWO
$2.81B
$1.89K ﹤0.01%
+40
TTC icon
1734
Toro Company
TTC
$8.61B
$1.87K ﹤0.01%
+20
ZG icon
1735
Zillow
ZG
$8.23B
$1.86K ﹤0.01%
+45
XENE icon
1736
Xenon Pharmaceuticals
XENE
$5.12B
$1.86K ﹤0.01%
+32
HAYW icon
1737
Hayward Holdings
HAYW
$3.08B
$1.85K ﹤0.01%
+138
ONON icon
1738
On Holding
ONON
$13B
$1.84K ﹤0.01%
+54
XME icon
1739
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$1.84K ﹤0.01%
+17
GIII icon
1740
G-III Apparel Group
GIII
$1.35B
$1.83K ﹤0.01%
+66
MAN icon
1741
ManpowerGroup
MAN
$1.49B
$1.83K ﹤0.01%
+62
SUNB
1742
Sunbelt Rentals Holdings
SUNB
$33.6B
$1.82K ﹤0.01%
+28
WOOD icon
1743
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.82K ﹤0.01%
+26
XSD icon
1744
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$1.82K ﹤0.01%
+6
CCEP icon
1745
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.81K ﹤0.01%
+20
SLG icon
1746
SL Green Realty
SLG
$3.35B
$1.81K ﹤0.01%
+49
VCEL icon
1747
Vericel Corp
VCEL
$1.82B
$1.8K ﹤0.01%
+56
HR icon
1748
Healthcare Realty
HR
$6.78B
$1.78K ﹤0.01%
+105
OGE icon
1749
OGE Energy
OGE
$9.69B
$1.77K ﹤0.01%
+37
HEPS
1750
D-Market Electronic Services & Trading
HEPS
$929M
$1.77K ﹤0.01%
+677