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 | |
|---|---|---|---|---|---|---|
1076
Carvana
CVNA
$50.4B
| $7.59K | ﹤0.01% |
+22
| New | +$7.59K |
|
1077
WaFd
WAFD
$2.47B
| $7.59K | ﹤0.01% |
+249
| New | +$7.59K |
|
1078
American Century Focused Dynamic Growth ETF
FDG
$353M
| $7.57K | ﹤0.01% |
+66
| New | +$7.57K |
|
1079
Heidrick & Struggles
HSII
$1.02B
| $7.54K | ﹤0.01% |
+157
| New | +$7.54K |
|
1080
Wintrust Financial
WTFC
$9.17B
| $7.51K | ﹤0.01% |
+59
| New | +$7.51K |
|
1081
CarGurus
CARG
$3.51B
| $7.5K | ﹤0.01% |
+245
| New | +$7.5K |
|
1082
Thomson Reuters
TRI
$76.8B
| $7.49K | ﹤0.01% |
+44
| New | +$7.49K |
|
1083
JD.com
JD
$47.2B
| $7.48K | ﹤0.01% |
+233
| New | +$7.48K |
|
1084
California Water Service
CWT
$2.72B
| $7.48K | ﹤0.01% |
+160
| New | +$7.48K |
|
1085
Revvity
RVTY
$9.58B
| $7.48K | ﹤0.01% |
+85
| New | +$7.48K |
|
1086
PG&E
PCG
$33.5B
| $7.47K | ﹤0.01% |
+483
| New | +$7.47K |
|
1087
Green Brick Partners
GRBK
$3.17B
| $7.45K | ﹤0.01% |
+111
| New | +$7.45K |
|
1088
RPM International
RPM
$16B
| $7.43K | ﹤0.01% |
+61
| New | +$7.43K |
|
1089
Invesco KBW Bank ETF
KBWB
$4.93B
| $7.42K | ﹤0.01% |
+100
| New | +$7.42K |
|
1090
StepStone Group
STEP
$4.81B
| $7.42K | ﹤0.01% |
+121
| New | +$7.42K |
|
1091
Acadia Realty Trust
AKR
$2.54B
| $7.41K | ﹤0.01% |
+391
| New | +$7.41K |
|
1092
WESCO International
WCC
$10.5B
| $7.39K | ﹤0.01% |
+35
| New | +$7.39K |
|
1093
Mettler-Toledo International
MTD
$25.8B
| $7.37K | ﹤0.01% |
+6
| New | +$7.37K |
|
1094
New York Times
NYT
$9.37B
| $7.37K | ﹤0.01% |
+127
| New | +$7.37K |
|
1095
Encompass Health
EHC
$12.6B
| $7.36K | ﹤0.01% |
+62
| New | +$7.36K |
|
1096
Simpson Manufacturing
SSD
$7.97B
| $7.35K | ﹤0.01% |
+39
| New | +$7.35K |
|
1097
Benchmark Electronics
BHE
$1.43B
| $7.34K | ﹤0.01% |
+185
| New | +$7.34K |
|
1098
Fortive
FTV
$16.2B
| $7.34K | ﹤0.01% |
+154
| New | +$7.34K |
|
1099
TopBuild
BLD
$11.8B
| $7.3K | ﹤0.01% |
+17
| New | +$7.3K |
|
1100
CorVel
CRVL
$4.39B
| $7.28K | ﹤0.01% |
+81
| New | +$7.28K |
|