TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$309M
1-Year Return
17.93%
This Quarter Return
+11.75%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$89.3M
(+41%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.5M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$52.8B
| $38.6K | 0.01% |
+187
| New | +$38.6K |
|
402
Armstrong World Industries
AWI
$8.52B
| $38.6K | 0.01% |
+199
| New | +$38.6K |
|
403
RELX
RELX
$86.2B
| $38.5K | 0.01% |
+805
| New | +$38.5K |
|
404
Marathon Petroleum
MPC
$55.1B
| $38.3K | 0.01% |
+241
| New | +$38.3K |
|
405
General Motors
GM
$55.2B
| $38.2K | 0.01% |
+705
| New | +$38.2K |
|
406
Phillips 66
PSX
$53.5B
| $38.1K | 0.01% |
+317
| New | +$38.1K |
|
407
US Bancorp
USB
$75.7B
| $37.9K | 0.01% |
+827
| New | +$37.9K |
|
408
Piper Sandler
PIPR
$5.9B
| $37.7K | 0.01% |
+112
| New | +$37.7K |
|
409
DocuSign
DOCU
$16B
| $37.7K | 0.01% |
+554
| New | +$37.7K |
|
410
TotalEnergies
TTE
$133B
| $37.6K | 0.01% |
+609
| New | +$37.6K |
|
411
Geron
GERN
$868M
| $37.3K | 0.01% |
27,644
+7
| +0% | +$9 |
|
412
Pultegroup
PHM
$27.9B
| $37.1K | 0.01% |
+301
| New | +$37.1K |
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $37K | 0.01% |
+762
| New | +$37K |
|
414
Aon
AON
$79B
| $37K | 0.01% |
+102
| New | +$37K |
|
415
Workday
WDAY
$61.9B
| $36.8K | 0.01% |
+172
| New | +$36.8K |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $36.5K | 0.01% |
+383
| New | +$36.5K |
|
417
M&T Bank
MTB
$31.1B
| $36.5K | 0.01% |
+191
| New | +$36.5K |
|
418
Kinder Morgan
KMI
$58.8B
| $36.5K | 0.01% |
+1,373
| New | +$36.5K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $36.4K | 0.01% |
+1,980
| New | +$36.4K |
|
420
Dycom Industries
DY
$7.31B
| $36.4K | 0.01% |
+130
| New | +$36.4K |
|
421
D.R. Horton
DHI
$53B
| $36K | 0.01% |
+227
| New | +$36K |
|
422
Baker Hughes
BKR
$45B
| $36K | 0.01% |
+846
| New | +$36K |
|
423
Truist Financial
TFC
$58.4B
| $35.9K | 0.01% |
+815
| New | +$35.9K |
|
424
EQT Corp
EQT
$31.7B
| $35.8K | 0.01% |
+699
| New | +$35.8K |
|
425
Northrop Grumman
NOC
$83.3B
| $35.8K | 0.01% |
+62
| New | +$35.8K |
|