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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.76B
| $8.02K | ﹤0.01% |
+763
| New | +$8.02K |
|
1052
Fidelity US Multifactor ETF
FLRG
$268M
| $8.02K | ﹤0.01% |
+217
| New | +$8.02K |
|
1053
Brighthouse Financial
BHF
$2.79B
| $7.98K | ﹤0.01% |
+173
| New | +$7.98K |
|
1054
C.H. Robinson
CHRW
$15.1B
| $7.96K | ﹤0.01% |
+67
| New | +$7.96K |
|
1055
Cheesecake Factory
CAKE
$2.92B
| $7.92K | ﹤0.01% |
+127
| New | +$7.92K |
|
1056
Enlight Renewable Energy
ENLT
$3.89B
| $7.91K | ﹤0.01% |
+325
| New | +$7.91K |
|
1057
RenaissanceRe
RNR
$11.2B
| $7.91K | ﹤0.01% |
+33
| New | +$7.91K |
|
1058
Woori Financial
WF
$13.8B
| $7.89K | ﹤0.01% |
+143
| New | +$7.89K |
|
1059
Bankunited
BKU
$2.9B
| $7.89K | ﹤0.01% |
+212
| New | +$7.89K |
|
1060
Nucor
NUE
$32.6B
| $7.89K | ﹤0.01% |
+56
| New | +$7.89K |
|
1061
Sun Life Financial
SLF
$33B
| $7.89K | ﹤0.01% |
+137
| New | +$7.89K |
|
1062
Zions Bancorporation
ZION
$8.56B
| $7.87K | ﹤0.01% |
+148
| New | +$7.87K |
|
1063
Gates Industrial
GTES
$6.52B
| $7.82K | ﹤0.01% |
+320
| New | +$7.82K |
|
1064
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.8K | ﹤0.01% |
+100
| New | +$7.8K |
|
1065
Ryanair
RYAAY
$31.2B
| $7.79K | ﹤0.01% |
+119
| New | +$7.79K |
|
1066
Kellanova
K
$27.5B
| $7.78K | ﹤0.01% |
+97
| New | +$7.78K |
|
1067
Phinia Inc
PHIN
$2.26B
| $7.75K | ﹤0.01% |
+142
| New | +$7.75K |
|
1068
Element Solutions
ESI
$6.24B
| $7.73K | ﹤0.01% |
+312
| New | +$7.73K |
|
1069
Hancock Whitney
HWC
$5.35B
| $7.72K | ﹤0.01% |
+128
| New | +$7.72K |
|
1070
Interparfums
IPAR
$3.47B
| $7.69K | ﹤0.01% |
+66
| New | +$7.69K |
|
1071
Insmed
INSM
$30.8B
| $7.69K | ﹤0.01% |
+63
| New | +$7.69K |
|
1072
Archer Daniels Midland
ADM
$29.5B
| $7.67K | ﹤0.01% |
+131
| New | +$7.67K |
|
1073
Four Corners Property Trust
FCPT
$2.68B
| $7.64K | ﹤0.01% |
+301
| New | +$7.64K |
|
1074
Dynatrace
DT
$14.4B
| $7.62K | ﹤0.01% |
+163
| New | +$7.62K |
|
1075
NewMarket
NEU
$7.86B
| $7.61K | ﹤0.01% |
+10
| New | +$7.61K |
|