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
WLDN icon
2151
Willdan Group
WLDN
$1.5B
$230 ﹤0.01%
+3
CELC icon
2152
Celcuity
CELC
$4.27B
$228 ﹤0.01%
+2
SMMT icon
2153
Summit Therapeutics
SMMT
$11.7B
$228 ﹤0.01%
+12
CMCL icon
2154
Caledonia Mining Corp
CMCL
$411M
$226 ﹤0.01%
+10
NBN icon
2155
Northeast Bank
NBN
$1.03B
$225 ﹤0.01%
+2
YETI icon
2156
Yeti Holdings
YETI
$3.62B
$220 ﹤0.01%
+6
RUM icon
2157
Rumble
RUM
$2.16B
$219 ﹤0.01%
+43
DBRG icon
2158
DigitalBridge
DBRG
$2.9B
$216 ﹤0.01%
+14
CRBG icon
2159
Corebridge Financial
CRBG
$12.2B
$215 ﹤0.01%
+9
ROG icon
2160
Rogers Corp
ROG
$2.59B
$215 ﹤0.01%
+2
BLND icon
2161
Blend Labs
BLND
$412M
$213 ﹤0.01%
+125
LAZ icon
2162
Lazard
LAZ
$4.79B
$212 ﹤0.01%
+5
HEI.A icon
2163
HEICO Corp Class A
HEI.A
$34.3B
$211 ﹤0.01%
+1
TERN
2164
DELISTED
Terns Pharmaceuticals
TERN
$211 ﹤0.01%
+4
WRBY icon
2165
Warby Parker
WRBY
$3.03B
$211 ﹤0.01%
+10
PACB icon
2166
Pacific Biosciences
PACB
$500M
$209 ﹤0.01%
+158
ABSI icon
2167
Absci
ABSI
$988M
$207 ﹤0.01%
+69
BCO icon
2168
Brink's
BCO
$4.25B
$207 ﹤0.01%
+2
NVCR icon
2169
NovoCure
NVCR
$1.94B
$207 ﹤0.01%
+19
VVX icon
2170
V2X
VVX
$2.59B
$206 ﹤0.01%
+3
FLUT icon
2171
Flutter Entertainment
FLUT
$18.1B
$204 ﹤0.01%
+2
IBOC icon
2172
International Bancshares
IBOC
$4.47B
$202 ﹤0.01%
+3
LBRDA icon
2173
Liberty Broadband Class A
LBRDA
$4.44B
$201 ﹤0.01%
+4
PLUG icon
2174
Plug Power
PLUG
$4.99B
$201 ﹤0.01%
+89
OKLO
2175
Oklo
OKLO
$11.2B
$198 ﹤0.01%
+4