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 | |
|---|---|---|---|---|---|---|
751
OSI Systems
OSIS
$3.86B
| $14.2K | ﹤0.01% |
+61
| New | +$14.2K |
|
752
CenterPoint Energy
CNP
$24.5B
| $14.2K | ﹤0.01% |
+369
| New | +$14.2K |
|
753
ADMA Biologics
ADMA
$3.91B
| $14.1K | ﹤0.01% |
+842
| New | +$14.1K |
|
754
Palomar
PLMR
$3.24B
| $14K | ﹤0.01% |
+114
| New | +$14K |
|
755
Avista
AVA
$2.94B
| $14K | ﹤0.01% |
+370
| New | +$14K |
|
756
Loews
L
$19.9B
| $14K | ﹤0.01% |
+148
| New | +$14K |
|
757
ON Semiconductor
ON
$19.9B
| $14K | ﹤0.01% |
+279
| New | +$14K |
|
758
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9K | ﹤0.01% |
+212
| New | +$13.9K |
|
759
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.9K | ﹤0.01% |
+146
| New | +$13.9K |
|
760
RadNet
RDNT
$5.62B
| $13.9K | ﹤0.01% |
+219
| New | +$13.9K |
|
761
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.9K | ﹤0.01% |
+210
| New | +$13.9K |
|
762
VeriSign
VRSN
$26.7B
| $13.9K | ﹤0.01% |
+53
| New | +$13.9K |
|
763
Builders FirstSource
BLDR
$15.5B
| $13.9K | ﹤0.01% |
+101
| New | +$13.9K |
|
764
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $13.9K | ﹤0.01% |
+262
| New | +$13.9K |
|
765
Lennar Class A
LEN
$35.6B
| $13.9K | ﹤0.01% |
+111
| New | +$13.9K |
|
766
Glaukos
GKOS
$5.21B
| $13.8K | ﹤0.01% |
+155
| New | +$13.8K |
|
767
Seagate
STX
$40.7B
| $13.8K | ﹤0.01% |
+89
| New | +$13.8K |
|
768
WSFS Financial
WSFS
$3.19B
| $13.8K | ﹤0.01% |
+249
| New | +$13.8K |
|
|
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
| $13.8K | ﹤0.01% |
+605
| New | +$13.8K |
|
770
Phillips Edison & Co
PECO
$4.47B
| $13.7K | ﹤0.01% |
+407
| New | +$13.7K |
|
771
Equifax
EFX
$31B
| $13.7K | ﹤0.01% |
+57
| New | +$13.7K |
|
|
CNR
772
Core Natural Resources, Inc.
CNR
$3.73B
| $13.7K | ﹤0.01% |
+179
| New | +$13.7K |
|
773
F5
FFIV
$18.7B
| $13.7K | ﹤0.01% |
+42
| New | +$13.7K |
|
774
EPR Properties
EPR
$4.21B
| $13.7K | ﹤0.01% |
+257
| New | +$13.7K |
|
775
Avantis International Small Cap Value ETF
AVDV
$12B
| $13.6K | ﹤0.01% |
+162
| New | +$13.6K |
|