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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$3.74B
| $5.46K | ﹤0.01% |
+478
| New | +$5.46K |
|
1277
Remitly
RELY
$3.89B
| $5.43K | ﹤0.01% |
+280
| New | +$5.43K |
|
1278
Saia
SAIA
$8.19B
| $5.42K | ﹤0.01% |
+18
| New | +$5.42K |
|
1279
SM Energy
SM
$3.14B
| $5.42K | ﹤0.01% |
+201
| New | +$5.42K |
|
1280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.41K | ﹤0.01% |
+126
| New | +$5.41K |
|
1281
Ralph Lauren
RL
$18.9B
| $5.39K | ﹤0.01% |
+18
| New | +$5.39K |
|
1282
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.39K | ﹤0.01% |
+218
| New | +$5.39K |
|
1283
Infosys
INFY
$70.4B
| $5.38K | ﹤0.01% |
+335
| New | +$5.38K |
|
|
JBS
1284
JBS N.V.
JBS
$34.8B
| $5.38K | ﹤0.01% |
+374
| New | +$5.38K |
|
1285
The Mosaic Company
MOS
$10.6B
| $5.33K | ﹤0.01% |
+171
| New | +$5.33K |
|
1286
Ultra Clean Holdings
UCTT
$1.11B
| $5.33K | ﹤0.01% |
+224
| New | +$5.33K |
|
1287
Valmont Industries
VMI
$7.45B
| $5.31K | ﹤0.01% |
+14
| New | +$5.31K |
|
1288
Agree Realty
ADC
$7.96B
| $5.3K | ﹤0.01% |
+73
| New | +$5.3K |
|
1289
Hayward Holdings
HAYW
$3.4B
| $5.3K | ﹤0.01% |
+337
| New | +$5.3K |
|
1290
Northwest Bancshares
NWBI
$1.83B
| $5.27K | ﹤0.01% |
+438
| New | +$5.27K |
|
1291
News Corp Class B
NWS
$17.8B
| $5.26K | ﹤0.01% |
+158
| New | +$5.26K |
|
1292
Walker & Dunlop
WD
$2.93B
| $5.25K | ﹤0.01% |
+63
| New | +$5.25K |
|
1293
Rocket Companies
RKT
$44B
| $5.23K | ﹤0.01% |
+286
| New | +$5.23K |
|
1294
TKO Group
TKO
$16B
| $5.21K | ﹤0.01% |
+28
| New | +$5.21K |
|
1295
Expeditors International
EXPD
$16.5B
| $5.19K | ﹤0.01% |
+43
| New | +$5.19K |
|
1296
Norwegian Cruise Line
NCLH
$11.5B
| $5.19K | ﹤0.01% |
+214
| New | +$5.19K |
|
1297
Freshpet
FRPT
$2.61B
| $5.14K | ﹤0.01% |
+82
| New | +$5.14K |
|
1298
Academy Sports + Outdoors
ASO
$3.21B
| $5.1K | ﹤0.01% |
+98
| New | +$5.1K |
|
1299
STMicroelectronics
STM
$23B
| $5.09K | ﹤0.01% |
+194
| New | +$5.09K |
|
1300
Albany International
AIN
$1.77B
| $5.09K | ﹤0.01% |
+81
| New | +$5.09K |
|