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
LOB icon
2276
Live Oak Bancshares
LOB
$1.67B
$66 ﹤0.01%
+2
LINE
2277
Lineage Inc
LINE
$9.46B
$66 ﹤0.01%
+2
ICFI icon
2278
ICF International
ICFI
$1.24B
$65 ﹤0.01%
+1
SXC icon
2279
SunCoke Energy
SXC
$793M
$65 ﹤0.01%
+10
IRON icon
2280
Disc Medicine
IRON
$2.69B
$64 ﹤0.01%
+1
WGS icon
2281
GeneDx Holdings
WGS
$1.57B
$64 ﹤0.01%
+1
ACHR icon
2282
Archer Aviation
ACHR
$4.98B
$62 ﹤0.01%
+12
BHRB icon
2283
Burke & Herbert Financial Services Corp
BHRB
$1.25B
$62 ﹤0.01%
+1
GRC icon
2284
Gorman-Rupp
GRC
$2.01B
$62 ﹤0.01%
+1
KELYA icon
2285
Kelly Services Class A
KELYA
$394M
$62 ﹤0.01%
+7
FXG icon
2286
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$60 ﹤0.01%
+1
TFIN icon
2287
Triumph Financial Inc
TFIN
$1.63B
$60 ﹤0.01%
+1
WK icon
2288
Workiva
WK
$2.8B
$60 ﹤0.01%
+1
WULF icon
2289
TeraWulf
WULF
$13B
$58 ﹤0.01%
+4
LION icon
2290
Lionsgate Studios
LION
$3.88B
$58 ﹤0.01%
+6
GME.WS
2291
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
+15
NVAX icon
2292
Novavax
NVAX
$1.68B
$57 ﹤0.01%
+7
XP icon
2293
XP
XP
$8.06B
$57 ﹤0.01%
+3
ASTE icon
2294
Astec Industries
ASTE
$1.18B
$54 ﹤0.01%
+1
EFSC icon
2295
Enterprise Financial Services Corp
EFSC
$2.16B
$54 ﹤0.01%
+1
NUKZ icon
2296
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$53 ﹤0.01%
+1
INDI icon
2297
indie Semiconductor
INDI
$1.03B
$52 ﹤0.01%
+16
GRAL
2298
GRAIL Inc
GRAL
$2.62B
$52 ﹤0.01%
+1
JMST icon
2299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$51 ﹤0.01%
+1
SPT icon
2300
Sprout Social
SPT
$435M
$51 ﹤0.01%
+9