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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.8B
| $18.7K | 0.01% |
+66
| New | +$18.7K |
|
627
Flex
FLEX
$20.9B
| $18.7K | 0.01% |
+361
| New | +$18.7K |
|
628
Atlantic Union Bankshares
AUB
$5.06B
| $18.7K | 0.01% |
+560
| New | +$18.7K |
|
629
Shake Shack
SHAK
$3.93B
| $18.6K | 0.01% |
+169
| New | +$18.6K |
|
630
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $18.6K | 0.01% |
+338
| New | +$18.6K |
|
631
Toronto Dominion Bank
TD
$128B
| $18.6K | 0.01% |
+254
| New | +$18.6K |
|
632
Evercore
EVR
$12.5B
| $18.5K | 0.01% |
+60
| New | +$18.5K |
|
633
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $18.5K | 0.01% |
+516
| New | +$18.5K |
|
634
HDFC Bank
HDB
$181B
| $18.4K | 0.01% |
+249
| New | +$18.4K |
|
635
ENI
E
$52.1B
| $18.3K | 0.01% |
+528
| New | +$18.3K |
|
636
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.3K | 0.01% |
+216
| New | +$18.3K |
|
637
Silicon Laboratories
SLAB
$4.42B
| $18.2K | 0.01% |
+139
| New | +$18.2K |
|
638
Ametek
AME
$43.6B
| $18.1K | 0.01% |
+98
| New | +$18.1K |
|
639
Amcor
AMCR
$18.9B
| $18K | 0.01% |
+1,847
| New | +$18K |
|
640
Labcorp
LH
$23B
| $18K | 0.01% |
+67
| New | +$18K |
|
641
Materials Select Sector SPDR Fund
XLB
$5.43B
| $18K | 0.01% |
+202
| New | +$18K |
|
642
PTC
PTC
$25.5B
| $18K | 0.01% |
+88
| New | +$18K |
|
643
TransDigm Group
TDG
$72.9B
| $18K | 0.01% |
+13
| New | +$18K |
|
644
Comfort Systems
FIX
$25.3B
| $18K | 0.01% |
+25
| New | +$18K |
|
645
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $17.8K | 0.01% |
+40
| New | +$17.8K |
|
646
Powell Industries
POWL
$3.29B
| $17.8K | 0.01% |
+66
| New | +$17.8K |
|
647
VICI Properties
VICI
$35.5B
| $17.8K | 0.01% |
+542
| New | +$17.8K |
|
648
Assured Guaranty
AGO
$3.9B
| $17.8K | 0.01% |
+217
| New | +$17.8K |
|
649
Zoetis
ZTS
$67.3B
| $17.7K | 0.01% |
+118
| New | +$17.7K |
|
650
iShares MSCI Israel ETF
EIS
$415M
| $17.6K | 0.01% |
+201
| New | +$17.6K |
|