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 | |
|---|---|---|---|---|---|---|
651
CommScope
COMM
$3.59B
| $17.5K | 0.01% |
+1,150
| New | +$17.5K |
|
652
Celanese
CE
$5.09B
| $17.5K | 0.01% |
+425
| New | +$17.5K |
|
653
Box
BOX
$4.8B
| $17.5K | 0.01% |
+563
| New | +$17.5K |
|
654
AutoZone
AZO
$71B
| $17.4K | 0.01% |
+4
| New | +$17.4K |
|
655
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $17.4K | 0.01% |
+219
| New | +$17.4K |
|
656
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $17.2K | 0.01% |
+565
| New | +$17.2K |
|
657
Vanguard Extended Market ETF
VXF
$24.2B
| $17.2K | 0.01% |
+86
| New | +$17.2K |
|
658
Brunswick
BC
$4.37B
| $17.2K | 0.01% |
+285
| New | +$17.2K |
|
659
Keurig Dr Pepper
KDP
$37.5B
| $17.2K | 0.01% |
+494
| New | +$17.2K |
|
660
MACOM Technology Solutions
MTSI
$9.7B
| $17.2K | 0.01% |
+137
| New | +$17.2K |
|
661
NXP Semiconductors
NXPI
$56.9B
| $17.2K | 0.01% |
+78
| New | +$17.2K |
|
662
Carpenter Technology
CRS
$12.6B
| $17K | 0.01% |
+66
| New | +$17K |
|
663
Air Lease Corp
AL
$7.12B
| $16.9K | 0.01% |
+291
| New | +$16.9K |
|
664
Moog
MOG.A
$6.15B
| $16.9K | 0.01% |
+87
| New | +$16.9K |
|
665
Fidelity National Information Services
FIS
$36B
| $16.8K | 0.01% |
+234
| New | +$16.8K |
|
666
Credo Technology Group
CRDO
$25.5B
| $16.8K | 0.01% |
+134
| New | +$16.8K |
|
|
GMS
667
DELISTED
GMS Inc
GMS
| $16.8K | 0.01% |
+153
| New | +$16.8K |
|
668
Semtech
SMTC
$5.26B
| $16.7K | 0.01% |
+316
| New | +$16.7K |
|
669
Roper Technologies
ROP
$56.3B
| $16.6K | 0.01% |
+32
| New | +$16.6K |
|
670
Artisan Partners
APAM
$3.29B
| $16.5K | 0.01% |
+347
| New | +$16.5K |
|
671
StoneX
SNEX
$5.03B
| $16.5K | 0.01% |
+178
| New | +$16.5K |
|
672
Schwab US TIPS ETF
SCHP
$14B
| $16.5K | 0.01% |
+617
| New | +$16.5K |
|
673
AB InBev
BUD
$116B
| $16.4K | 0.01% |
+267
| New | +$16.4K |
|
674
W.W. Grainger
GWW
$47.7B
| $16.3K | 0.01% |
+17
| New | +$16.3K |
|
675
Mizuho Financial
MFG
$82.9B
| $16.3K | 0.01% |
+2,538
| New | +$16.3K |
|