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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.3B
| $11.8K | ﹤0.01% |
+304
| New | +$11.8K |
|
852
Transmedics
TMDX
$3.63B
| $11.8K | ﹤0.01% |
+90
| New | +$11.8K |
|
853
Extra Space Storage
EXR
$30.9B
| $11.8K | ﹤0.01% |
+87
| New | +$11.8K |
|
854
Fortis
FTS
$24.7B
| $11.8K | ﹤0.01% |
+233
| New | +$11.8K |
|
855
DTE Energy
DTE
$28B
| $11.8K | ﹤0.01% |
+84
| New | +$11.8K |
|
856
Schwab Long-Term US Treasury ETF
SCHQ
$916M
| $11.7K | ﹤0.01% |
+372
| New | +$11.7K |
|
857
Lumen
LUMN
$6.17B
| $11.7K | ﹤0.01% |
+2,959
| New | +$11.7K |
|
858
XPO
XPO
$15.1B
| $11.6K | ﹤0.01% |
+92
| New | +$11.6K |
|
859
ATI
ATI
$10.5B
| $11.6K | ﹤0.01% |
+154
| New | +$11.6K |
|
860
Public Storage
PSA
$51B
| $11.6K | ﹤0.01% |
+41
| New | +$11.6K |
|
861
National Fuel Gas
NFG
$7.77B
| $11.6K | ﹤0.01% |
+132
| New | +$11.6K |
|
862
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.6K | ﹤0.01% |
+160
| New | +$11.6K |
|
863
Rockwell Automation
ROK
$38.4B
| $11.6K | ﹤0.01% |
+34
| New | +$11.6K |
|
864
RB Global
RBA
$21.6B
| $11.5K | ﹤0.01% |
+99
| New | +$11.5K |
|
865
AeroVironment
AVAV
$11.7B
| $11.5K | ﹤0.01% |
+46
| New | +$11.5K |
|
866
FirstEnergy
FE
$24.8B
| $11.5K | ﹤0.01% |
+264
| New | +$11.5K |
|
867
St. Joe Company
JOE
$2.95B
| $11.5K | ﹤0.01% |
+227
| New | +$11.5K |
|
868
CACI
CACI
$10.5B
| $11.5K | ﹤0.01% |
+24
| New | +$11.5K |
|
869
Mueller Industries
MLI
$10.7B
| $11.4K | ﹤0.01% |
+123
| New | +$11.4K |
|
870
AvalonBay Communities
AVB
$27.7B
| $11.4K | ﹤0.01% |
+61
| New | +$11.4K |
|
871
National Grid
NGG
$69.9B
| $11.4K | ﹤0.01% |
+162
| New | +$11.4K |
|
872
Archrock
AROC
$4.33B
| $11.4K | ﹤0.01% |
+474
| New | +$11.4K |
|
|
CSW
873
CSW Industrials, Inc.
CSW
$4.24B
| $11.3K | ﹤0.01% |
+41
| New | +$11.3K |
|
874
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.3K | ﹤0.01% |
+155
| New | +$11.3K |
|
875
Cadence Bank
CADE
$6.93B
| $11.3K | ﹤0.01% |
+319
| New | +$11.3K |
|