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 | |
|---|---|---|---|---|---|---|
1176
Fidelity International Value Factor ETF
FIVA
$266M
| $6.36K | ﹤0.01% |
+208
| New | +$6.36K |
|
1177
Urban Edge Properties
UE
$2.66B
| $6.36K | ﹤0.01% |
+325
| New | +$6.36K |
|
1178
Solventum
SOLV
$12.7B
| $6.34K | ﹤0.01% |
+88
| New | +$6.34K |
|
1179
Fox Class B
FOX
$25.8B
| $6.34K | ﹤0.01% |
+124
| New | +$6.34K |
|
1180
Commerce Bancshares
CBSH
$7.96B
| $6.33K | ﹤0.01% |
+103
| New | +$6.33K |
|
1181
Kingstone Companies
KINS
$199M
| $6.31K | ﹤0.01% |
+400
| New | +$6.31K |
|
1182
Akamai
AKAM
$11.3B
| $6.29K | ﹤0.01% |
+87
| New | +$6.29K |
|
1183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $6.28K | ﹤0.01% |
+111
| New | +$6.28K |
|
1184
Marten Transport
MRTN
$965M
| $6.27K | ﹤0.01% |
+517
| New | +$6.27K |
|
1185
Chewy
CHWY
$14.9B
| $6.26K | ﹤0.01% |
+173
| New | +$6.26K |
|
1186
Toast
TOST
$23.5B
| $6.26K | ﹤0.01% |
+142
| New | +$6.26K |
|
1187
Alnylam Pharmaceuticals
ALNY
$61.3B
| $6.26K | ﹤0.01% |
+15
| New | +$6.26K |
|
1188
Strategic Education
STRA
$1.99B
| $6.25K | ﹤0.01% |
+80
| New | +$6.25K |
|
1189
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $6.25K | ﹤0.01% |
+134
| New | +$6.25K |
|
1190
Northwest Natural Holdings
NWN
$1.71B
| $6.25K | ﹤0.01% |
+153
| New | +$6.25K |
|
1191
Leidos
LDOS
$23.6B
| $6.23K | ﹤0.01% |
+35
| New | +$6.23K |
|
1192
Skechers
SKX
$9.52B
| $6.23K | ﹤0.01% |
+99
| New | +$6.23K |
|
1193
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.21K | ﹤0.01% |
+112
| New | +$6.21K |
|
1194
Photronics
PLAB
$1.33B
| $6.19K | ﹤0.01% |
+292
| New | +$6.19K |
|
1195
Buckle
BKE
$3.13B
| $6.18K | ﹤0.01% |
+111
| New | +$6.18K |
|
1196
Travel + Leisure Co
TNL
$4.11B
| $6.17K | ﹤0.01% |
+102
| New | +$6.17K |
|
1197
United Natural Foods
UNFI
$1.79B
| $6.16K | ﹤0.01% |
+230
| New | +$6.16K |
|
1198
Graco
GGG
$14.2B
| $6.15K | ﹤0.01% |
+72
| New | +$6.15K |
|
1199
Brixmor Property Group
BRX
$8.55B
| $6.13K | ﹤0.01% |
+232
| New | +$6.13K |
|
1200
Comerica
CMA
$8.88B
| $6.12K | ﹤0.01% |
+90
| New | +$6.12K |
|