TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Sells

1 +$6.09M
2 +$2.19M
3 +$967K
4
TSLA icon
Tesla
TSLA
+$957K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPR
2001
DELISTED
Spirit AeroSystems
SPR
$284 ﹤0.01%
+7
LADR
2002
Ladder Capital
LADR
$1.3B
$280 ﹤0.01%
+25
PRCH icon
2003
Porch Group
PRCH
$748M
$279 ﹤0.01%
+18
ACMR icon
2004
ACM Research
ACMR
$3.96B
$274 ﹤0.01%
+11
CRBG icon
2005
Corebridge Financial
CRBG
$15.9B
$274 ﹤0.01%
+8
FSLY icon
2006
Fastly Inc
FSLY
$1.31B
$274 ﹤0.01%
+40
AVPT icon
2007
AvePoint
AVPT
$2.34B
$268 ﹤0.01%
+18
NIC icon
2008
Nicolet Bankshares
NIC
$2.27B
$265 ﹤0.01%
+2
TW icon
2009
Tradeweb Markets
TW
$24.7B
$262 ﹤0.01%
+2
DOX icon
2010
Amdocs
DOX
$7.76B
$259 ﹤0.01%
+3
MORN icon
2011
Morningstar
MORN
$6.69B
$258 ﹤0.01%
+1
NNI icon
2012
Nelnet
NNI
$4.73B
$254 ﹤0.01%
+2
SUI icon
2013
Sun Communities
SUI
$15.5B
$252 ﹤0.01%
+2
WPP icon
2014
WPP
WPP
$3.93B
$246 ﹤0.01%
+10
ACLS icon
2015
Axcelis
ACLS
$2.6B
$244 ﹤0.01%
+3
ELAN icon
2016
Elanco Animal Health
ELAN
$12.4B
$244 ﹤0.01%
+14
WRBY icon
2017
Warby Parker
WRBY
$3.06B
$244 ﹤0.01%
+10
VC icon
2018
Visteon
VC
$2.71B
$238 ﹤0.01%
+2
MTDR icon
2019
Matador Resources
MTDR
$5.87B
$237 ﹤0.01%
+5
WLDN icon
2020
Willdan Group
WLDN
$1.72B
$237 ﹤0.01%
+2
BPOP icon
2021
Popular Inc
BPOP
$9.7B
$235 ﹤0.01%
+2
CROX icon
2022
Crocs
CROX
$4.44B
$234 ﹤0.01%
+3
SAIC icon
2023
Saic
SAIC
$4.4B
$234 ﹤0.01%
+2
UHAL icon
2024
U-Haul Holding Co
UHAL
$9.24B
$232 ﹤0.01%
+4
HTBK icon
2025
Heritage Commerce
HTBK
$843M
$228 ﹤0.01%
+23