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 | |
|---|---|---|---|---|---|---|
801
Becton Dickinson
BDX
$54.6B
| $12.9K | ﹤0.01% |
+66
| New | +$12.9K |
|
802
Prestige Consumer Healthcare
PBH
$3.2B
| $12.9K | ﹤0.01% |
+197
| New | +$12.9K |
|
803
First Bancorp
FBP
$3.54B
| $12.8K | ﹤0.01% |
+601
| New | +$12.8K |
|
804
ACI Worldwide
ACIW
$5.22B
| $12.7K | ﹤0.01% |
+275
| New | +$12.7K |
|
805
Sysco
SYY
$38.8B
| $12.7K | ﹤0.01% |
+157
| New | +$12.7K |
|
806
Patrick Industries
PATK
$3.79B
| $12.7K | ﹤0.01% |
+117
| New | +$12.7K |
|
807
GE HealthCare
GEHC
$35.6B
| $12.7K | ﹤0.01% |
+170
| New | +$12.7K |
|
808
Sealed Air
SEE
$4.99B
| $12.6K | ﹤0.01% |
+423
| New | +$12.6K |
|
809
Skyworks Solutions
SWKS
$11.1B
| $12.6K | ﹤0.01% |
+176
| New | +$12.6K |
|
810
GoDaddy
GDDY
$20.6B
| $12.6K | ﹤0.01% |
+90
| New | +$12.6K |
|
811
BWX Technologies
BWXT
$15.5B
| $12.6K | ﹤0.01% |
+70
| New | +$12.6K |
|
812
Terreno Realty
TRNO
$6.06B
| $12.5K | ﹤0.01% |
+232
| New | +$12.5K |
|
813
State Street
STT
$32B
| $12.5K | ﹤0.01% |
+112
| New | +$12.5K |
|
814
Telephone and Data Systems
TDS
$4.53B
| $12.5K | ﹤0.01% |
+320
| New | +$12.5K |
|
815
Kulicke & Soffa
KLIC
$2.03B
| $12.4K | ﹤0.01% |
+335
| New | +$12.4K |
|
816
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.4K | ﹤0.01% |
+117
| New | +$12.4K |
|
817
Xylem
XYL
$34.5B
| $12.4K | ﹤0.01% |
+86
| New | +$12.4K |
|
818
Insulet
PODD
$23.8B
| $12.4K | ﹤0.01% |
+40
| New | +$12.4K |
|
819
Live Nation Entertainment
LYV
$40.4B
| $12.4K | ﹤0.01% |
+78
| New | +$12.4K |
|
820
Keysight
KEYS
$29.6B
| $12.3K | ﹤0.01% |
+74
| New | +$12.3K |
|
821
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $12.3K | ﹤0.01% |
+146
| New | +$12.3K |
|
822
Antero Midstream
AM
$8.85B
| $12.3K | ﹤0.01% |
+672
| New | +$12.3K |
|
|
AMTM
823
Amentum Holdings, Inc.
AMTM
$5.83B
| $12.3K | ﹤0.01% |
+478
| New | +$12.3K |
|
824
Hubbell
HUBB
$24B
| $12.2K | ﹤0.01% |
+28
| New | +$12.2K |
|
825
Equinor
EQNR
$61.1B
| $12.2K | ﹤0.01% |
+502
| New | +$12.2K |
|