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
LIVN icon
2026
LivaNova
LIVN
$4.06B
$508 ﹤0.01%
+8
UAA icon
2027
Under Armour
UAA
$2.36B
$508 ﹤0.01%
+86
AXS icon
2028
AXIS Capital
AXS
$7.03B
$507 ﹤0.01%
+5
MORN icon
2029
Morningstar
MORN
$7.04B
$507 ﹤0.01%
+3
GNTX icon
2030
Gentex
GNTX
$5.3B
$503 ﹤0.01%
+23
IIPR icon
2031
Innovative Industrial Properties
IIPR
$1.67B
$502 ﹤0.01%
+10
PRCH icon
2032
Porch Group
PRCH
$1.06B
$502 ﹤0.01%
+70
VTWO icon
2033
Vanguard Russell 2000 ETF
VTWO
$16.7B
$501 ﹤0.01%
+5
ZYME icon
2034
Zymeworks
ZYME
$1.85B
$501 ﹤0.01%
+20
NXRT
2035
NexPoint Residential Trust
NXRT
$727M
$500 ﹤0.01%
+20
NTNX icon
2036
Nutanix
NTNX
$14.8B
$494 ﹤0.01%
+13
PAC icon
2037
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$494 ﹤0.01%
+2
PEB icon
2038
Pebblebrook Hotel Trust
PEB
$1.9B
$480 ﹤0.01%
+38
IE icon
2039
Ivanhoe Electric
IE
$2.13B
$473 ﹤0.01%
+40
WWW icon
2040
Wolverine World Wide
WWW
$1.3B
$473 ﹤0.01%
+29
ALX
2041
Alexander's
ALX
$1.3B
$472 ﹤0.01%
+2
WLK icon
2042
Westlake Corp
WLK
$10.9B
$467 ﹤0.01%
+4
VSXY
2043
Victoria's Secret
VSXY
$6.08B
$464 ﹤0.01%
+10
PSNL icon
2044
Personalis
PSNL
$1.28B
$459 ﹤0.01%
+72
CABO icon
2045
Cable One
CABO
$263M
$456 ﹤0.01%
+5
ENVX icon
2046
Enovix
ENVX
$1.8B
$456 ﹤0.01%
+88
PAG icon
2047
Penske Automotive Group
PAG
$11.2B
$449 ﹤0.01%
+3
RXO icon
2048
RXO
RXO
$4.56B
$439 ﹤0.01%
+30
PFSI icon
2049
PennyMac Financial
PFSI
$4.25B
$437 ﹤0.01%
+5
SPSM icon
2050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$435 ﹤0.01%
+9