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
BHRB icon
2176
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$60 ﹤0.01%
+1
NSA icon
2177
National Storage Affiliates Trust
NSA
$2.52B
$60 ﹤0.01%
+2
CIFR icon
2178
Cipher Mining
CIFR
$5.82B
$57 ﹤0.01%
+12
CWAN icon
2179
Clearwater Analytics
CWAN
$6.99B
$57 ﹤0.01%
+3
EFSC icon
2180
Enterprise Financial Services Corp
EFSC
$2.21B
$57 ﹤0.01%
+1
SPB icon
2181
Spectrum Brands
SPB
$1.76B
$57 ﹤0.01%
+1
DFIN icon
2182
Donnelley Financial Solutions
DFIN
$1.28B
$56 ﹤0.01%
+1
PHR icon
2183
Phreesia
PHR
$736M
$56 ﹤0.01%
+2
STAA icon
2184
STAAR Surgical
STAA
$868M
$55 ﹤0.01%
+2
TWST icon
2185
Twist Bioscience
TWST
$3.02B
$55 ﹤0.01%
+2
AMPX icon
2186
Amprius Technologies
AMPX
$1.6B
$54 ﹤0.01%
+7
NCNO icon
2187
nCino
NCNO
$2.08B
$53 ﹤0.01%
+2
JMST icon
2188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$51 ﹤0.01%
+1
TARS icon
2189
Tarsus Pharmaceuticals
TARS
$2.74B
$51 ﹤0.01%
+1
SKWD icon
2190
Skyward Specialty Insurance
SKWD
$1.94B
$49 ﹤0.01%
+1
FBK icon
2191
FB Financial Corp
FBK
$3.19B
$49 ﹤0.01%
+1
OPRX icon
2192
OptimizeRx
OPRX
$203M
$49 ﹤0.01%
+3
CSV icon
2193
Carriage Services
CSV
$698M
$48 ﹤0.01%
+1
PRAX icon
2194
Praxis Precision Medicines
PRAX
$8.86B
$48 ﹤0.01%
+1
ALT icon
2195
Altimmune
ALT
$610M
$47 ﹤0.01%
+13
HUN icon
2196
Huntsman Corp
HUN
$2.34B
$47 ﹤0.01%
+5
IMVT icon
2197
Immunovant
IMVT
$5.51B
$46 ﹤0.01%
+3
HGV icon
2198
Hilton Grand Vacations
HGV
$4.08B
$45 ﹤0.01%
+1
STNG icon
2199
Scorpio Tankers
STNG
$3.54B
$45 ﹤0.01%
+1
ASTE icon
2200
Astec Industries
ASTE
$1.31B
$44 ﹤0.01%
+1