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 | |
|---|---|---|---|---|---|---|
1001
Rubrik
RBRK
$15.6B
| $8.92K | ﹤0.01% |
+101
| New | +$8.92K |
|
1002
Pricesmart
PSMT
$3.41B
| $8.92K | ﹤0.01% |
+80
| New | +$8.92K |
|
1003
Ionis Pharmaceuticals
IONS
$10.2B
| $8.9K | ﹤0.01% |
+215
| New | +$8.9K |
|
1004
Webster Financial
WBS
$10.2B
| $8.9K | ﹤0.01% |
+154
| New | +$8.9K |
|
1005
Lennar Class B
LEN.B
$33.8B
| $8.82K | ﹤0.01% |
+74
| New | +$8.82K |
|
1006
Franklin Electric
FELE
$4.2B
| $8.77K | ﹤0.01% |
+91
| New | +$8.77K |
|
1007
Performance Food Group
PFGC
$16.3B
| $8.75K | ﹤0.01% |
+89
| New | +$8.75K |
|
1008
EastGroup Properties
EGP
$8.72B
| $8.73K | ﹤0.01% |
+54
| New | +$8.73K |
|
1009
HP
HPQ
$26.5B
| $8.73K | ﹤0.01% |
+328
| New | +$8.73K |
|
1010
Waters Corp
WAT
$17.4B
| $8.72K | ﹤0.01% |
+31
| New | +$8.72K |
|
1011
Cinemark Holdings
CNK
$3.12B
| $8.71K | ﹤0.01% |
+343
| New | +$8.71K |
|
1012
Fortune Brands Innovations
FBIN
$7.05B
| $8.71K | ﹤0.01% |
+152
| New | +$8.71K |
|
1013
Stifel
SF
$11.6B
| $8.7K | ﹤0.01% |
+76
| New | +$8.7K |
|
1014
Exelixis
EXEL
$10.1B
| $8.69K | ﹤0.01% |
+229
| New | +$8.69K |
|
1015
Hercules Capital
HTGC
$3.51B
| $8.67K | ﹤0.01% |
+451
| New | +$8.67K |
|
1016
Okta
OKTA
$15.9B
| $8.67K | ﹤0.01% |
+97
| New | +$8.67K |
|
1017
Applied Industrial Technologies
AIT
$9.95B
| $8.66K | ﹤0.01% |
+32
| New | +$8.66K |
|
1018
ServisFirst Bancshares
SFBS
$4.6B
| $8.65K | ﹤0.01% |
+106
| New | +$8.65K |
|
1019
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.64K | ﹤0.01% |
+621
| New | +$8.64K |
|
1020
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.63K | ﹤0.01% |
+70
| New | +$8.63K |
|
1021
Western Midstream Partners
WES
$14.6B
| $8.63K | ﹤0.01% |
+226
| New | +$8.63K |
|
1022
Hilltop Holdings
HTH
$2.19B
| $8.62K | ﹤0.01% |
+275
| New | +$8.62K |
|
1023
PPG Industries
PPG
$24.6B
| $8.59K | ﹤0.01% |
+79
| New | +$8.59K |
|
1024
Chart Industries
GTLS
$8.95B
| $8.56K | ﹤0.01% |
+43
| New | +$8.56K |
|
1025
IQVIA
IQV
$31.3B
| $8.55K | ﹤0.01% |
+46
| New | +$8.55K |
|