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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.6B
| $6.54K | ﹤0.01% |
+93
| New | +$6.54K |
|
1152
Prudential
PUK
$35.6B
| $6.54K | ﹤0.01% |
+247
| New | +$6.54K |
|
1153
Aecom
ACM
$16.9B
| $6.53K | ﹤0.01% |
+54
| New | +$6.53K |
|
1154
Simply Good Foods
SMPL
$2.78B
| $6.52K | ﹤0.01% |
+224
| New | +$6.52K |
|
1155
ASE Group
ASX
$24.3B
| $6.51K | ﹤0.01% |
+643
| New | +$6.51K |
|
1156
Synovus
SNV
$7.19B
| $6.51K | ﹤0.01% |
+133
| New | +$6.51K |
|
1157
Nutrien
NTR
$28B
| $6.5K | ﹤0.01% |
+116
| New | +$6.5K |
|
1158
APA Corp
APA
$8.21B
| $6.5K | ﹤0.01% |
+318
| New | +$6.5K |
|
1159
Stanley Black & Decker
SWK
$12.2B
| $6.5K | ﹤0.01% |
+91
| New | +$6.5K |
|
1160
Kenon Holdings
KEN
$2.45B
| $6.5K | ﹤0.01% |
+152
| New | +$6.5K |
|
1161
Allegion
ALLE
$15.1B
| $6.49K | ﹤0.01% |
+39
| New | +$6.49K |
|
1162
Kite Realty
KRG
$4.99B
| $6.48K | ﹤0.01% |
+305
| New | +$6.48K |
|
1163
Mueller Water Products
MWA
$3.97B
| $6.46K | ﹤0.01% |
+240
| New | +$6.46K |
|
1164
Duolingo
DUOL
$14.2B
| $6.46K | ﹤0.01% |
+20
| New | +$6.46K |
|
1165
TPG
TPG
$9.17B
| $6.44K | ﹤0.01% |
+101
| New | +$6.44K |
|
1166
Medpace
MEDP
$13.7B
| $6.43K | ﹤0.01% |
+14
| New | +$6.43K |
|
1167
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $6.43K | ﹤0.01% |
+97
| New | +$6.43K |
|
1168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.42K | ﹤0.01% |
+69
| New | +$6.42K |
|
1169
IAC Inc
IAC
$2.92B
| $6.42K | ﹤0.01% |
+189
| New | +$6.42K |
|
1170
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.41K | ﹤0.01% |
+150
| New | +$6.41K |
|
1171
Stepan Co
SCL
$1.11B
| $6.4K | ﹤0.01% |
+127
| New | +$6.4K |
|
1172
Ally Financial
ALLY
$12.7B
| $6.4K | ﹤0.01% |
+167
| New | +$6.4K |
|
1173
Alarm.com
ALRM
$2.78B
| $6.38K | ﹤0.01% |
+116
| New | +$6.38K |
|
1174
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.37K | ﹤0.01% |
+61
| New | +$6.37K |
|
1175
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $6.37K | ﹤0.01% |
+77
| New | +$6.37K |
|