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 | |
|---|---|---|---|---|---|---|
826
Chunghwa Telecom
CHT
$34.5B
| $12.2K | ﹤0.01% |
+269
| New | +$12.2K |
|
827
Shinhan Financial Group
SHG
$23.8B
| $12.2K | ﹤0.01% |
+239
| New | +$12.2K |
|
828
Plexus
PLXS
$3.68B
| $12.1K | ﹤0.01% |
+91
| New | +$12.1K |
|
829
MSCI
MSCI
$44.1B
| $12.1K | ﹤0.01% |
+22
| New | +$12.1K |
|
830
Dover
DOV
$24.2B
| $12.1K | ﹤0.01% |
+68
| New | +$12.1K |
|
831
Prudential Financial
PRU
$37.4B
| $12.1K | ﹤0.01% |
+115
| New | +$12.1K |
|
832
Old Dominion Freight Line
ODFL
$31.2B
| $12.1K | ﹤0.01% |
+81
| New | +$12.1K |
|
833
lululemon athletica
LULU
$19.8B
| $12.1K | ﹤0.01% |
+63
| New | +$12.1K |
|
834
Otis Worldwide
OTIS
$34.6B
| $12.1K | ﹤0.01% |
+137
| New | +$12.1K |
|
835
Warner Bros
WBD
$30.1B
| $12K | ﹤0.01% |
+1,072
| New | +$12K |
|
836
United Airlines
UAL
$34.7B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
837
NatWest
NWG
$57.7B
| $12K | ﹤0.01% |
+819
| New | +$12K |
|
838
Arcosa
ACA
$4.73B
| $12K | ﹤0.01% |
+121
| New | +$12K |
|
839
Elevance Health
ELV
$69.6B
| $12K | ﹤0.01% |
+41
| New | +$12K |
|
840
Floor & Decor
FND
$9.33B
| $12K | ﹤0.01% |
+143
| New | +$12K |
|
841
Magnolia Oil & Gas
MGY
$4.37B
| $12K | ﹤0.01% |
+505
| New | +$12K |
|
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
843
American Water Works
AWK
$27.3B
| $11.9K | ﹤0.01% |
+84
| New | +$11.9K |
|
844
The Bancorp
TBBK
$3.48B
| $11.9K | ﹤0.01% |
+177
| New | +$11.9K |
|
845
VanEck Gold Miners ETF
GDX
$20.5B
| $11.9K | ﹤0.01% |
+204
| New | +$11.9K |
|
846
Kimco Realty
KIM
$15.1B
| $11.9K | ﹤0.01% |
+562
| New | +$11.9K |
|
847
Alliant Energy
LNT
$16.5B
| $11.9K | ﹤0.01% |
+183
| New | +$11.9K |
|
848
International Paper
IP
$24.8B
| $11.8K | ﹤0.01% |
+245
| New | +$11.8K |
|
849
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.8K | ﹤0.01% |
+78
| New | +$11.8K |
|
850
The GEO Group
GEO
$3.07B
| $11.8K | ﹤0.01% |
+568
| New | +$11.8K |
|