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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$8.67B
| $5.66K | ﹤0.01% |
+61
| New | +$5.66K |
|
1252
Permian Resources
PR
$9.99B
| $5.66K | ﹤0.01% |
+423
| New | +$5.66K |
|
1253
CRISPR Therapeutics
CRSP
$4.71B
| $5.66K | ﹤0.01% |
+100
| New | +$5.66K |
|
1254
Nexstar Media Group
NXST
$5.98B
| $5.66K | ﹤0.01% |
+28
| New | +$5.66K |
|
1255
First Hawaiian
FHB
$3.19B
| $5.65K | ﹤0.01% |
+230
| New | +$5.65K |
|
1256
DoubleVerify
DV
$2.26B
| $5.64K | ﹤0.01% |
+377
| New | +$5.64K |
|
1257
CGI
GIB
$20.7B
| $5.64K | ﹤0.01% |
+60
| New | +$5.64K |
|
1258
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.64K | ﹤0.01% |
+100
| New | +$5.64K |
|
1259
iShares US Pharmaceuticals ETF
IHE
$579M
| $5.63K | ﹤0.01% |
+84
| New | +$5.63K |
|
1260
Mercury Insurance
MCY
$4.31B
| $5.62K | ﹤0.01% |
+76
| New | +$5.62K |
|
1261
M/I Homes
MHO
$4B
| $5.61K | ﹤0.01% |
+41
| New | +$5.61K |
|
1262
Match Group
MTCH
$9.12B
| $5.61K | ﹤0.01% |
+154
| New | +$5.61K |
|
1263
PENN Entertainment
PENN
$2.93B
| $5.61K | ﹤0.01% |
+328
| New | +$5.61K |
|
1264
iShares MSCI China ETF
MCHI
$8.07B
| $5.58K | ﹤0.01% |
+95
| New | +$5.58K |
|
|
BFS
1265
Saul Centers
BFS
$779M
| $5.57K | ﹤0.01% |
+168
| New | +$5.57K |
|
1266
Unum
UNM
$12.6B
| $5.56K | ﹤0.01% |
+79
| New | +$5.56K |
|
1267
Masco
MAS
$15.3B
| $5.55K | ﹤0.01% |
+78
| New | +$5.55K |
|
1268
Commercial Metals
CMC
$6.53B
| $5.54K | ﹤0.01% |
+100
| New | +$5.54K |
|
1269
Stellar Bancorp
STEL
$1.61B
| $5.54K | ﹤0.01% |
+189
| New | +$5.54K |
|
1270
Chefs' Warehouse
CHEF
$2.63B
| $5.52K | ﹤0.01% |
+88
| New | +$5.52K |
|
1271
Zscaler
ZS
$43.4B
| $5.51K | ﹤0.01% |
+20
| New | +$5.51K |
|
1272
Customers Bancorp
CUBI
$2.35B
| $5.5K | ﹤0.01% |
+84
| New | +$5.5K |
|
1273
Unitil
UTL
$812M
| $5.49K | ﹤0.01% |
+108
| New | +$5.49K |
|
1274
Outfront Media
OUT
$3.12B
| $5.46K | ﹤0.01% |
+314
| New | +$5.46K |
|
1275
Griffon
GFF
$3.65B
| $5.46K | ﹤0.01% |
+75
| New | +$5.46K |
|