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
FTAI icon
1851
FTAI Aviation
FTAI
$25.7B
$1.23K ﹤0.01%
+5
ENS icon
1852
EnerSys
ENS
$8.7B
$1.22K ﹤0.01%
+7
SMG icon
1853
ScottsMiracle-Gro
SMG
$3.31B
$1.22K ﹤0.01%
+20
CPF icon
1854
Central Pacific Financial
CPF
$908M
$1.21K ﹤0.01%
+38
HXL icon
1855
Hexcel
HXL
$6.76B
$1.21K ﹤0.01%
+15
LPLA icon
1856
LPL Financial
LPLA
$23.3B
$1.2K ﹤0.01%
+4
VIV icon
1857
Telefônica Brasil
VIV
$21B
$1.19K ﹤0.01%
+75
BELFB
1858
Bel Fuse Inc Class B
BELFB
$3.93B
$1.19K ﹤0.01%
+6
SHOO icon
1859
Steven Madden
SHOO
$3.25B
$1.19K ﹤0.01%
+35
XNCR icon
1860
Xencor
XNCR
$890M
$1.18K ﹤0.01%
+98
NOVT icon
1861
Novanta
NOVT
$5.88B
$1.18K ﹤0.01%
+10
OKTA icon
1862
Okta
OKTA
$21.5B
$1.18K ﹤0.01%
+15
RPG icon
1863
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$1.17K ﹤0.01%
+25
LPX icon
1864
Louisiana-Pacific
LPX
$4.98B
$1.16K ﹤0.01%
+16
CAG icon
1865
Conagra Brands
CAG
$6.07B
$1.16K ﹤0.01%
+74
KSS icon
1866
Kohl's
KSS
$1.79B
$1.16K ﹤0.01%
+90
NSA icon
1867
National Storage Affiliates Trust
NSA
$3.32B
$1.13K ﹤0.01%
+30
W icon
1868
Wayfair
W
$9.57B
$1.13K ﹤0.01%
+15
VAW icon
1869
Vanguard Materials ETF
VAW
$3.1B
$1.13K ﹤0.01%
+5
EFC
1870
Ellington Financial
EFC
$1.7B
$1.13K ﹤0.01%
+95
OGS icon
1871
ONE Gas
OGS
$4.85B
$1.12K ﹤0.01%
+13
PRGO icon
1872
Perrigo
PRGO
$1.48B
$1.12K ﹤0.01%
+104
CWST icon
1873
Casella Waste Systems
CWST
$5.32B
$1.11K ﹤0.01%
+14
UNIT
1874
Uniti Group
UNIT
$2.86B
$1.11K ﹤0.01%
+118
TRMK icon
1875
Trustmark
TRMK
$2.58B
$1.1K ﹤0.01%
+26