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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.9B
| $21.7K | 0.01% |
+204
| New | +$21.7K |
|
577
Interactive Brokers
IBKR
$27.8B
| $21.6K | 0.01% |
+320
| New | +$21.6K |
|
578
Pure Storage
PSTG
$26.5B
| $21.4K | 0.01% |
+361
| New | +$21.4K |
|
579
Western Digital
WDC
$33B
| $21.4K | 0.01% |
+282
| New | +$21.4K |
|
580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $21.4K | 0.01% |
+467
| New | +$21.4K |
|
581
Consolidated Edison
ED
$35B
| $21.4K | 0.01% |
+206
| New | +$21.4K |
|
582
Kenvue
KVUE
$35.4B
| $21.4K | 0.01% |
+975
| New | +$21.4K |
|
583
Astera Labs
ALAB
$38.3B
| $21.1K | 0.01% |
+110
| New | +$21.1K |
|
584
Granite Construction
GVA
$4.75B
| $21.1K | 0.01% |
+193
| New | +$21.1K |
|
585
Sempra
SRE
$53.5B
| $21.1K | 0.01% |
+257
| New | +$21.1K |
|
586
Regions Financial
RF
$24.1B
| $21K | 0.01% |
+830
| New | +$21K |
|
587
Utilities Select Sector SPDR Fund
XLU
$21B
| $21K | 0.01% |
+243
| New | +$21K |
|
588
Adtalem Global Education
ATGE
$4.79B
| $21K | 0.01% |
+165
| New | +$21K |
|
589
Trade Desk
TTD
$22.6B
| $20.9K | 0.01% |
+393
| New | +$20.9K |
|
590
Old National Bancorp
ONB
$8.81B
| $20.9K | 0.01% |
+976
| New | +$20.9K |
|
591
Quest Diagnostics
DGX
$20.1B
| $20.9K | 0.01% |
+117
| New | +$20.9K |
|
592
Ingersoll Rand
IR
$31.9B
| $20.9K | 0.01% |
+266
| New | +$20.9K |
|
593
Idexx Laboratories
IDXX
$51B
| $20.9K | 0.01% |
+32
| New | +$20.9K |
|
594
PPL Corp
PPL
$26.5B
| $20.8K | 0.01% |
+565
| New | +$20.8K |
|
595
Norfolk Southern
NSC
$61.1B
| $20.8K | 0.01% |
+75
| New | +$20.8K |
|
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $20.7K | 0.01% |
+500
| New | +$20.7K |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $20.7K | 0.01% |
+490
| New | +$20.7K |
|
598
Toll Brothers
TOL
$13.8B
| $20.7K | 0.01% |
+161
| New | +$20.7K |
|
599
Invesco S&P Global Water Index ETF
CGW
$997M
| $20.6K | 0.01% |
+319
| New | +$20.6K |
|
600
Ford
F
$45.5B
| $20.6K | 0.01% |
+1,828
| New | +$20.6K |
|