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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$2.99B
| $10.8K | ﹤0.01% |
+179
| New | +$10.8K |
|
902
Citizens Financial Group
CFG
$22.4B
| $10.8K | ﹤0.01% |
+225
| New | +$10.8K |
|
903
First Solar
FSLR
$21.7B
| $10.8K | ﹤0.01% |
+59
| New | +$10.8K |
|
904
Woodside Energy
WDS
$31.3B
| $10.8K | ﹤0.01% |
+614
| New | +$10.8K |
|
905
Greif
GEF
$3.53B
| $10.7K | ﹤0.01% |
+158
| New | +$10.7K |
|
|
SGI
906
Somnigroup International Inc.
SGI
$17.8B
| $10.7K | ﹤0.01% |
+137
| New | +$10.7K |
|
907
Community Bank
CBU
$3.13B
| $10.7K | ﹤0.01% |
+182
| New | +$10.7K |
|
908
Copart
CPRT
$46.7B
| $10.7K | ﹤0.01% |
+226
| New | +$10.7K |
|
909
Kimberly-Clark
KMB
$42.5B
| $10.7K | ﹤0.01% |
+80
| New | +$10.7K |
|
|
ECG
910
Everus Construction Group, Inc.
ECG
$3.94B
| $10.6K | ﹤0.01% |
+140
| New | +$10.6K |
|
911
DraftKings
DKNG
$22.8B
| $10.6K | ﹤0.01% |
+246
| New | +$10.6K |
|
912
Corpay
CPAY
$21.5B
| $10.5K | ﹤0.01% |
+34
| New | +$10.5K |
|
913
Integer Holdings
ITGR
$3.58B
| $10.5K | ﹤0.01% |
+98
| New | +$10.5K |
|
914
TG Therapeutics
TGTX
$5.02B
| $10.4K | ﹤0.01% |
+385
| New | +$10.4K |
|
915
Ameren
AEE
$26.8B
| $10.4K | ﹤0.01% |
+103
| New | +$10.4K |
|
916
Ericsson
ERIC
$26.5B
| $10.4K | ﹤0.01% |
+1,361
| New | +$10.4K |
|
917
Generac Holdings
GNRC
$10.9B
| $10.3K | ﹤0.01% |
+52
| New | +$10.3K |
|
918
Cognizant
CTSH
$33.9B
| $10.3K | ﹤0.01% |
+150
| New | +$10.3K |
|
919
Frontdoor
FTDR
$4.65B
| $10.3K | ﹤0.01% |
+181
| New | +$10.3K |
|
920
Alaska Air
ALK
$7.21B
| $10.3K | ﹤0.01% |
+183
| New | +$10.3K |
|
921
Installed Building Products
IBP
$7.21B
| $10.3K | ﹤0.01% |
+39
| New | +$10.3K |
|
922
United Therapeutics
UTHR
$18B
| $10.2K | ﹤0.01% |
+34
| New | +$10.2K |
|
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10.2K | ﹤0.01% |
+350
| New | +$10.2K |
|
924
Fidelity National Financial
FNF
$16.1B
| $10.2K | ﹤0.01% |
+170
| New | +$10.2K |
|
925
US Foods
USFD
$17.5B
| $10.2K | ﹤0.01% |
+129
| New | +$10.2K |
|