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 | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$5.36B
| $7.23K | ﹤0.01% |
+195
| New | +$7.23K |
|
1102
Affirm
AFRM
$27.6B
| $7.23K | ﹤0.01% |
+94
| New | +$7.23K |
|
1103
Enova International
ENVA
$2.88B
| $7.2K | ﹤0.01% |
+66
| New | +$7.2K |
|
1104
Gen Digital
GEN
$18B
| $7.2K | ﹤0.01% |
+226
| New | +$7.2K |
|
1105
Avery Dennison
AVY
$12.8B
| $7.16K | ﹤0.01% |
+41
| New | +$7.16K |
|
1106
Arrow Electronics
ARW
$6.54B
| $7.16K | ﹤0.01% |
+58
| New | +$7.16K |
|
1107
Lindsay Corp
LNN
$1.5B
| $7.15K | ﹤0.01% |
+51
| New | +$7.15K |
|
1108
O-I Glass
OI
$1.95B
| $7.15K | ﹤0.01% |
+541
| New | +$7.15K |
|
1109
City Holding Co
CHCO
$1.83B
| $7.14K | ﹤0.01% |
+58
| New | +$7.14K |
|
1110
Primerica
PRI
$8.74B
| $7.14K | ﹤0.01% |
+27
| New | +$7.14K |
|
1111
CMS Energy
CMS
$21.3B
| $7.14K | ﹤0.01% |
+98
| New | +$7.14K |
|
1112
Omnicell
OMCL
$1.46B
| $7.13K | ﹤0.01% |
+226
| New | +$7.13K |
|
1113
Sonoco
SON
$4.54B
| $7.08K | ﹤0.01% |
+156
| New | +$7.08K |
|
1114
Invesco
IVZ
$9.88B
| $7.07K | ﹤0.01% |
+336
| New | +$7.07K |
|
1115
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $7.06K | ﹤0.01% |
+105
| New | +$7.06K |
|
1116
Comstock Resources
CRK
$4.65B
| $7.06K | ﹤0.01% |
+454
| New | +$7.06K |
|
1117
Premier
PINC
$2.21B
| $7.04K | ﹤0.01% |
+293
| New | +$7.04K |
|
1118
Smith & Nephew
SNN
$16.5B
| $7.03K | ﹤0.01% |
+194
| New | +$7.03K |
|
1119
Deluxe
DLX
$858M
| $7.02K | ﹤0.01% |
+363
| New | +$7.02K |
|
1120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $6.99K | ﹤0.01% |
+158
| New | +$6.99K |
|
|
TBIL
1121
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $6.99K | ﹤0.01% |
+140
| New | +$6.99K |
|
1122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.97K | ﹤0.01% |
+225
| New | +$6.97K |
|
1123
TCW Transform 500 ETF
VOTE
$886M
| $6.96K | ﹤0.01% |
+92
| New | +$6.96K |
|
1124
Sprouts Farmers Market
SFM
$13.1B
| $6.95K | ﹤0.01% |
+47
| New | +$6.95K |
|
1125
CRH
CRH
$74.7B
| $6.95K | ﹤0.01% |
+62
| New | +$6.95K |
|