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
BXP icon
1751
Boston Properties
BXP
$9.9B
$1.76K ﹤0.01%
+34
MKC icon
1752
McCormick & Company Non-Voting
MKC
$12.5B
$1.76K ﹤0.01%
+35
CHWY icon
1753
Chewy
CHWY
$8.52B
$1.75K ﹤0.01%
+65
DGII icon
1754
Digi International
DGII
$2.61B
$1.74K ﹤0.01%
+36
SPNT icon
1755
SiriusPoint
SPNT
$2.47B
$1.72K ﹤0.01%
+80
SMPL icon
1756
Simply Good Foods
SMPL
$1.06B
$1.72K ﹤0.01%
+120
LKFN icon
1757
Lakeland Financial Corp
LKFN
$1.48B
$1.72K ﹤0.01%
+30
BBT
1758
Beacon Financial Corp
BBT
$2.4B
$1.71K ﹤0.01%
+57
WINA icon
1759
Winmark
WINA
$1.36B
$1.71K ﹤0.01%
+4
MTDR icon
1760
Matador Resources
MTDR
$6.92B
$1.71K ﹤0.01%
+27
KNTK icon
1761
Kinetik
KNTK
$3.37B
$1.69K ﹤0.01%
+35
QXO
1762
QXO Inc
QXO
$11.8B
$1.69K ﹤0.01%
+87
SCHA icon
1763
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.69K ﹤0.01%
+58
MATW icon
1764
Matthews International
MATW
$796M
$1.68K ﹤0.01%
+65
FESM icon
1765
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$1.67K ﹤0.01%
+44
AFG icon
1766
American Financial Group
AFG
$10.7B
$1.66K ﹤0.01%
+13
RRR icon
1767
Red Rock Resorts
RRR
$3.32B
$1.65K ﹤0.01%
+31
SPHR icon
1768
Sphere Entertainment
SPHR
$5.09B
$1.64K ﹤0.01%
+14
CRVL icon
1769
CorVel
CRVL
$3B
$1.64K ﹤0.01%
+30
GTM
1770
ZoomInfo Technologies
GTM
$893M
$1.64K ﹤0.01%
+274
RMBS icon
1771
Rambus
RMBS
$18.3B
$1.64K ﹤0.01%
+19
BBIO icon
1772
BridgeBio Pharma
BBIO
$13.2B
$1.63K ﹤0.01%
+22
OXM icon
1773
Oxford Industries
OXM
$675M
$1.62K ﹤0.01%
+42
SAIC icon
1774
Saic
SAIC
$4.93B
$1.61K ﹤0.01%
+17
PRAX icon
1775
Praxis Precision Medicines
PRAX
$7.38B
$1.61K ﹤0.01%
+5