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
SLNO
2326
DELISTED
Soleno Therapeutics
SLNO
$33 ﹤0.01%
+1
BB icon
2327
BlackBerry
BB
$5.97B
$32 ﹤0.01%
+10
AUPH icon
2328
Aurinia Pharmaceuticals
AUPH
$2.02B
$30 ﹤0.01%
+2
NCNO icon
2329
nCino
NCNO
$1.74B
$30 ﹤0.01%
+2
SMA
2330
SmartStop Self Storage REIT
SMA
$1.68B
$30 ﹤0.01%
+1
SPTI icon
2331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$28 ﹤0.01%
+1
THRM icon
2332
Gentherm
THRM
$1.16B
$28 ﹤0.01%
+1
BFST icon
2333
Business First Bancshares
BFST
$906M
$27 ﹤0.01%
+1
MMI icon
2334
Marcus & Millichap
MMI
$1.1B
$27 ﹤0.01%
+1
CSTL icon
2335
Castle Biosciences
CSTL
$618M
$25 ﹤0.01%
+1
HLMN icon
2336
Hillman Solutions
HLMN
$1.41B
$25 ﹤0.01%
+3
NIO icon
2337
NIO
NIO
$14.4B
$24 ﹤0.01%
+4
KROS icon
2338
Keros Therapeutics
KROS
$208M
$22 ﹤0.01%
+2
SGHC icon
2339
SGHC Ltd
SGHC
$6.47B
$22 ﹤0.01%
+2
AZTA icon
2340
Azenta
AZTA
$1.1B
$21 ﹤0.01%
+1
BYND icon
2341
Beyond Meat
BYND
$381M
$21 ﹤0.01%
+30
QTUM icon
2342
Defiance Quantum ETF
QTUM
$5.96B
0
RBLD icon
2343
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.7M
0
VNDA icon
2344
Vanda Pharmaceuticals
VNDA
$366M
$21 ﹤0.01%
+3
DAKT icon
2345
Daktronics
DAKT
$938M
$20 ﹤0.01%
+1
HLX icon
2346
Helix Energy Solutions
HLX
$1.41B
$20 ﹤0.01%
+2
AOK icon
2347
iShares Core Conservative Allocation ETF
AOK
$782M
0
MAGN
2348
Magnera Corp
MAGN
$404M
$19 ﹤0.01%
+2
IHRT icon
2349
iHeartMedia
IHRT
$596M
$18 ﹤0.01%
+6
LILAK icon
2350
Liberty Latin America Class C
LILAK
$1.58B
$18 ﹤0.01%
+2