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 | |
|---|---|---|---|---|---|---|
726
Manulife Financial
MFC
$52.2B
| $14.9K | ﹤0.01% |
+493
| New | +$14.9K |
|
727
Equitable Holdings
EQH
$15.9B
| $14.9K | ﹤0.01% |
+271
| New | +$14.9K |
|
728
JPMorgan US Tech Leaders ETF
JTEK
$2.43B
| $14.9K | ﹤0.01% |
+174
| New | +$14.9K |
|
729
iShares Global Equity Factor ETF
GLOF
$152M
| $14.7K | ﹤0.01% |
+295
| New | +$14.7K |
|
730
Embraer
ERJ
$11.1B
| $14.7K | ﹤0.01% |
+250
| New | +$14.7K |
|
731
Garmin
GRMN
$46.1B
| $14.7K | ﹤0.01% |
+63
| New | +$14.7K |
|
732
Cal-Maine
CALM
$5.41B
| $14.7K | ﹤0.01% |
+136
| New | +$14.7K |
|
733
Moelis & Co
MC
$5.37B
| $14.6K | ﹤0.01% |
+199
| New | +$14.6K |
|
734
Exelon
EXC
$43.4B
| $14.6K | ﹤0.01% |
+328
| New | +$14.6K |
|
735
Badger Meter
BMI
$5.38B
| $14.6K | ﹤0.01% |
+76
| New | +$14.6K |
|
736
Haleon
HLN
$43.6B
| $14.6K | ﹤0.01% |
+1,525
| New | +$14.6K |
|
737
Hawkins
HWKN
$3.67B
| $14.6K | ﹤0.01% |
+79
| New | +$14.6K |
|
738
Logitech
LOGI
$16B
| $14.6K | ﹤0.01% |
+147
| New | +$14.6K |
|
739
Dorman Products
DORM
$5.08B
| $14.5K | ﹤0.01% |
+97
| New | +$14.5K |
|
740
Burlington
BURL
$18.3B
| $14.5K | ﹤0.01% |
+52
| New | +$14.5K |
|
741
Trip.com Group
TCOM
$47.7B
| $14.5K | ﹤0.01% |
+244
| New | +$14.5K |
|
742
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $14.5K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
743
DuPont de Nemours
DD
$32.6B
| $14.4K | ﹤0.01% |
+200
| New | +$14.4K |
|
744
Clearway Energy Class C
CWEN
$3.34B
| $14.4K | ﹤0.01% |
+489
| New | +$14.4K |
|
|
B
745
Barrick Mining Corporation
B
$49.5B
| $14.3K | ﹤0.01% |
+610
| New | +$14.3K |
|
746
Enpro
NPO
$4.62B
| $14.3K | ﹤0.01% |
+63
| New | +$14.3K |
|
747
Alkermes
ALKS
$4.7B
| $14.3K | ﹤0.01% |
+521
| New | +$14.3K |
|
748
Knowles
KN
$1.84B
| $14.3K | ﹤0.01% |
+694
| New | +$14.3K |
|
749
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $14.3K | ﹤0.01% |
+296
| New | +$14.3K |
|
750
Advanced Drainage Systems
WMS
$11.5B
| $14.2K | ﹤0.01% |
+104
| New | +$14.2K |
|