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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$17.3B
| $8.54K | ﹤0.01% |
+57
| New | +$8.54K |
|
1027
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $8.54K | ﹤0.01% |
+269
| New | +$8.54K |
|
1028
Steris
STE
$24B
| $8.53K | ﹤0.01% |
+35
| New | +$8.53K |
|
1029
CDW
CDW
$22.4B
| $8.53K | ﹤0.01% |
+52
| New | +$8.53K |
|
1030
Highwoods Properties
HIW
$3.44B
| $8.45K | ﹤0.01% |
+292
| New | +$8.45K |
|
1031
TD Synnex
SNX
$12.5B
| $8.43K | ﹤0.01% |
+56
| New | +$8.43K |
|
1032
Church & Dwight Co
CHD
$22.7B
| $8.4K | ﹤0.01% |
+91
| New | +$8.4K |
|
1033
Telefonica
TEF
$29.9B
| $8.39K | ﹤0.01% |
+1,539
| New | +$8.39K |
|
1034
Graham Holdings Company
GHC
$4.97B
| $8.39K | ﹤0.01% |
+8
| New | +$8.39K |
|
1035
Veralto
VLTO
$26.3B
| $8.38K | ﹤0.01% |
+77
| New | +$8.38K |
|
1036
Prosperity Bancshares
PB
$6.4B
| $8.33K | ﹤0.01% |
+124
| New | +$8.33K |
|
1037
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.33K | ﹤0.01% |
+100
| New | +$8.33K |
|
1038
Global Payments
GPN
$20.6B
| $8.32K | ﹤0.01% |
+101
| New | +$8.32K |
|
1039
Robert Half
RHI
$3.56B
| $8.29K | ﹤0.01% |
+238
| New | +$8.29K |
|
1040
Donaldson
DCI
$9.34B
| $8.26K | ﹤0.01% |
+112
| New | +$8.26K |
|
1041
Suncor Energy
SU
$51.3B
| $8.23K | ﹤0.01% |
+212
| New | +$8.23K |
|
1042
Ferrovial SE
FER
$40.4B
| $8.22K | ﹤0.01% |
+153
| New | +$8.22K |
|
1043
UDR
UDR
$12.7B
| $8.21K | ﹤0.01% |
+217
| New | +$8.21K |
|
1044
Enerpac Tool Group
EPAC
$2.28B
| $8.19K | ﹤0.01% |
+196
| New | +$8.19K |
|
1045
Artivion
AORT
$1.94B
| $8.16K | ﹤0.01% |
+186
| New | +$8.16K |
|
1046
World Kinect Corp
WKC
$1.41B
| $8.15K | ﹤0.01% |
+319
| New | +$8.15K |
|
1047
WD-40
WDFC
$2.85B
| $8.15K | ﹤0.01% |
+37
| New | +$8.15K |
|
1048
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $8.1K | ﹤0.01% |
+124
| New | +$8.1K |
|
1049
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.09K | ﹤0.01% |
+318
| New | +$8.09K |
|
1050
Middleby
MIDD
$6.99B
| $8.08K | ﹤0.01% |
+62
| New | +$8.08K |
|