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 | |
|---|---|---|---|---|---|---|
1126
SiTime
SITM
$6.39B
| $6.93K | ﹤0.01% |
+32
| New | +$6.93K |
|
1127
iShares Silver Trust
SLV
$20.2B
| $6.88K | ﹤0.01% |
+200
| New | +$6.88K |
|
1128
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $6.88K | ﹤0.01% |
+208
| New | +$6.88K |
|
1129
Charles River Laboratories
CRL
$7.54B
| $6.87K | ﹤0.01% |
+45
| New | +$6.87K |
|
1130
UGI
UGI
$7.38B
| $6.87K | ﹤0.01% |
+195
| New | +$6.87K |
|
1131
Ligand Pharmaceuticals
LGND
$3.24B
| $6.87K | ﹤0.01% |
+45
| New | +$6.87K |
|
1132
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $6.87K | ﹤0.01% |
+133
| New | +$6.87K |
|
1133
The Ensign Group
ENSG
$9.59B
| $6.87K | ﹤0.01% |
+42
| New | +$6.87K |
|
1134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.87K | ﹤0.01% |
+104
| New | +$6.87K |
|
1135
Regal Rexnord
RRX
$9.39B
| $6.86K | ﹤0.01% |
+48
| New | +$6.86K |
|
1136
Coterra Energy
CTRA
$18.6B
| $6.83K | ﹤0.01% |
+285
| New | +$6.83K |
|
1137
Best Buy
BBY
$16.1B
| $6.81K | ﹤0.01% |
+97
| New | +$6.81K |
|
1138
Cincinnati Financial
CINF
$23.8B
| $6.81K | ﹤0.01% |
+45
| New | +$6.81K |
|
1139
Houlihan Lokey
HLI
$14.1B
| $6.77K | ﹤0.01% |
+35
| New | +$6.77K |
|
1140
Devon Energy
DVN
$22.5B
| $6.74K | ﹤0.01% |
+202
| New | +$6.74K |
|
1141
Evertec
EVTC
$2.14B
| $6.71K | ﹤0.01% |
+184
| New | +$6.71K |
|
1142
Ball Corp
BALL
$13.6B
| $6.69K | ﹤0.01% |
+125
| New | +$6.69K |
|
1143
Guardant Health
GH
$7.05B
| $6.67K | ﹤0.01% |
+121
| New | +$6.67K |
|
1144
Equity Residential
EQR
$25.2B
| $6.65K | ﹤0.01% |
+106
| New | +$6.65K |
|
1145
East-West Bancorp
EWBC
$14.9B
| $6.64K | ﹤0.01% |
+65
| New | +$6.64K |
|
1146
Rio Tinto
RIO
$101B
| $6.63K | ﹤0.01% |
+105
| New | +$6.63K |
|
1147
Clean Harbors
CLH
$12.6B
| $6.62K | ﹤0.01% |
+27
| New | +$6.62K |
|
1148
Old Republic International
ORI
$9.92B
| $6.59K | ﹤0.01% |
+174
| New | +$6.59K |
|
1149
Ashland
ASH
$2.42B
| $6.58K | ﹤0.01% |
+124
| New | +$6.58K |
|
1150
Dentsply Sirona
XRAY
$2.73B
| $6.55K | ﹤0.01% |
+502
| New | +$6.55K |
|