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
FSLY icon
1826
Fastly Inc
FSLY
$3.12B
$1.31K ﹤0.01%
+45
CAPR icon
1827
Capricor Therapeutics
CAPR
$1.62B
$1.31K ﹤0.01%
+43
CRUS icon
1828
Cirrus Logic
CRUS
$8.88B
$1.3K ﹤0.01%
+9
MRTN icon
1829
Marten Transport
MRTN
$1.45B
$1.3K ﹤0.01%
+99
SAFE
1830
Safehold
SAFE
$1.09B
$1.28K ﹤0.01%
+95
FEIM icon
1831
Frequency Electronics
FEIM
$713M
$1.28K ﹤0.01%
+29
OLED icon
1832
Universal Display
OLED
$4.22B
$1.28K ﹤0.01%
+14
TLN
1833
Talen Energy Corp
TLN
$17.2B
$1.28K ﹤0.01%
+4
MCS icon
1834
Marcus Corp
MCS
$618M
$1.27K ﹤0.01%
+74
CACC icon
1835
Credit Acceptance
CACC
$5.74B
$1.27K ﹤0.01%
+3
RNGR icon
1836
Ranger Energy Services
RNGR
$389M
$1.27K ﹤0.01%
+74
SR icon
1837
Spire
SR
$4.79B
$1.27K ﹤0.01%
+14
SKY icon
1838
Champion Homes
SKY
$4.09B
$1.26K ﹤0.01%
+17
BLFS icon
1839
BioLife Solutions
BLFS
$1.32B
$1.26K ﹤0.01%
+66
WU icon
1840
Western Union
WU
$2.41B
$1.26K ﹤0.01%
+144
AMN icon
1841
AMN Healthcare
AMN
$1.19B
$1.25K ﹤0.01%
+68
CVLT icon
1842
Commault Systems
CVLT
$5.01B
$1.25K ﹤0.01%
+16
GLOB icon
1843
Globant
GLOB
$1.71B
$1.25K ﹤0.01%
+27
WS icon
1844
Worthington Steel
WS
$2.17B
$1.24K ﹤0.01%
+41
PBI icon
1845
Pitney Bowes
PBI
$2.27B
$1.24K ﹤0.01%
+112
TFLO icon
1846
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.24K ﹤0.01%
+24
AMR icon
1847
Alpha Metallurgical Resources
AMR
$2.74B
$1.23K ﹤0.01%
+6
ROKU icon
1848
Roku
ROKU
$18.5B
$1.23K ﹤0.01%
+13
SDRL icon
1849
Seadrill
SDRL
$2.86B
$1.23K ﹤0.01%
+27
R icon
1850
Ryder
R
$10.3B
$1.23K ﹤0.01%
+6