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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$91.4B
| $15.8K | 0.01% |
+121
| New | +$15.8K |
|
702
Urban Outfitters
URBN
$6.43B
| $15.8K | 0.01% |
+202
| New | +$15.8K |
|
703
NMI Holdings
NMIH
$3.05B
| $15.7K | 0.01% |
+396
| New | +$15.7K |
|
704
iShares Biotechnology ETF
IBB
$5.71B
| $15.7K | 0.01% |
+117
| New | +$15.7K |
|
705
Alcon
ALC
$39.2B
| $15.7K | 0.01% |
+182
| New | +$15.7K |
|
706
Casey's General Stores
CASY
$19.1B
| $15.6K | 0.01% |
+30
| New | +$15.6K |
|
707
TTM Technologies
TTMI
$4.82B
| $15.6K | 0.01% |
+334
| New | +$15.6K |
|
708
Meritage Homes
MTH
$5.63B
| $15.5K | 0.01% |
+208
| New | +$15.5K |
|
709
Radian Group
RDN
$4.71B
| $15.5K | 0.01% |
+447
| New | +$15.5K |
|
710
Polaris
PII
$3.28B
| $15.5K | 0.01% |
+280
| New | +$15.5K |
|
711
SPDR Gold Trust
GLD
$115B
| $15.4K | 0.01% |
+50
| New | +$15.4K |
|
|
XYZ
712
Block, Inc.
XYZ
$46B
| $15.4K | 0.01% |
+207
| New | +$15.4K |
|
713
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.4K | 0.01% |
+178
| New | +$15.4K |
|
714
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $15.4K | 0.01% |
+332
| New | +$15.4K |
|
715
Tenet Healthcare
THC
$17.3B
| $15.3K | 0.01% |
+90
| New | +$15.3K |
|
|
JBTM
716
JBT Marel Corporation
JBTM
$7.24B
| $15.2K | ﹤0.01% |
+108
| New | +$15.2K |
|
717
PJT Partners
PJT
$4.34B
| $15.2K | ﹤0.01% |
+83
| New | +$15.2K |
|
718
Hewlett Packard
HPE
$31.5B
| $15.1K | ﹤0.01% |
+710
| New | +$15.1K |
|
719
Monolithic Power Systems
MPWR
$41B
| $15.1K | ﹤0.01% |
+18
| New | +$15.1K |
|
720
KB Financial Group
KB
$29B
| $15.1K | ﹤0.01% |
+181
| New | +$15.1K |
|
721
Willis Towers Watson
WTW
$32.4B
| $15.1K | ﹤0.01% |
+46
| New | +$15.1K |
|
722
Baidu
BIDU
$37.2B
| $15K | ﹤0.01% |
+171
| New | +$15K |
|
723
Jabil
JBL
$22.5B
| $15K | ﹤0.01% |
+65
| New | +$15K |
|
724
ICICI Bank
IBN
$114B
| $14.9K | ﹤0.01% |
+459
| New | +$14.9K |
|
|
CRWV
725
CoreWeave, Inc. Class A Common Stock
CRWV
$48.2B
| $14.9K | ﹤0.01% |
+100
| New | +$14.9K |
|