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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.76B
| $11.2K | ﹤0.01% |
+94
| New | +$11.2K |
|
877
Scotiabank
BNS
$79.4B
| $11.2K | ﹤0.01% |
+199
| New | +$11.2K |
|
878
Mercury Systems
MRCY
$4.3B
| $11.2K | ﹤0.01% |
+165
| New | +$11.2K |
|
879
Core & Main
CNM
$9.21B
| $11.2K | ﹤0.01% |
+171
| New | +$11.2K |
|
880
Coherent
COHR
$16.1B
| $11.2K | ﹤0.01% |
+96
| New | +$11.2K |
|
881
Estee Lauder
EL
$31.5B
| $11.2K | ﹤0.01% |
+122
| New | +$11.2K |
|
882
Reliance Steel & Aluminium
RS
$15.4B
| $11.2K | ﹤0.01% |
+39
| New | +$11.2K |
|
883
SBA Communications
SBAC
$20.8B
| $11.2K | ﹤0.01% |
+51
| New | +$11.2K |
|
884
McCormick & Company Non-Voting
MKC
$18.4B
| $11.1K | ﹤0.01% |
+161
| New | +$11.1K |
|
885
Woodward
WWD
$14.3B
| $11.1K | ﹤0.01% |
+44
| New | +$11.1K |
|
886
Teledyne Technologies
TDY
$25.6B
| $11K | ﹤0.01% |
+20
| New | +$11K |
|
887
Guidewire Software
GWRE
$21.3B
| $11K | ﹤0.01% |
+53
| New | +$11K |
|
888
Nu Holdings
NU
$74.9B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
889
Timken Company
TKR
$5.32B
| $11K | ﹤0.01% |
+143
| New | +$11K |
|
890
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11K | ﹤0.01% |
+260
| New | +$11K |
|
891
Roku
ROKU
$14B
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
892
Packaging Corp of America
PKG
$19.2B
| $10.9K | ﹤0.01% |
+55
| New | +$10.9K |
|
893
Charter Communications
CHTR
$35.9B
| $10.9K | ﹤0.01% |
+42
| New | +$10.9K |
|
|
ETHE
894
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $10.9K | ﹤0.01% |
+292
| New | +$10.9K |
|
895
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $10.9K | ﹤0.01% |
+213
| New | +$10.9K |
|
896
ITT
ITT
$13.6B
| $10.9K | ﹤0.01% |
+64
| New | +$10.9K |
|
897
Itaú Unibanco
ITUB
$75.9B
| $10.9K | ﹤0.01% |
+1,531
| New | +$10.9K |
|
898
KB Home
KBH
$4.46B
| $10.9K | ﹤0.01% |
+177
| New | +$10.9K |
|
899
Tyson Foods
TSN
$19.7B
| $10.8K | ﹤0.01% |
+192
| New | +$10.8K |
|
900
WEC Energy
WEC
$35.2B
| $10.8K | ﹤0.01% |
+99
| New | +$10.8K |
|