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 | |
|---|---|---|---|---|---|---|
1326
Bank of Hawaii
BOH
$2.7B
| $4.79K | ﹤0.01% |
+73
| New | +$4.79K |
|
1327
Kraft Heinz
KHC
$31.5B
| $4.78K | ﹤0.01% |
+175
| New | +$4.78K |
|
1328
DXP Enterprises
DXPE
$1.79B
| $4.77K | ﹤0.01% |
+39
| New | +$4.77K |
|
1329
MSC Industrial Direct
MSM
$5.1B
| $4.75K | ﹤0.01% |
+55
| New | +$4.75K |
|
1330
S&T Bancorp
STBA
$1.49B
| $4.73K | ﹤0.01% |
+125
| New | +$4.73K |
|
1331
Allegro MicroSystems
ALGM
$5.65B
| $4.72K | ﹤0.01% |
+148
| New | +$4.72K |
|
|
JBGS
1332
JBG SMITH
JBGS
$1.43B
| $4.72K | ﹤0.01% |
+237
| New | +$4.72K |
|
1333
Omnicom Group
OMC
$14.7B
| $4.72K | ﹤0.01% |
+64
| New | +$4.72K |
|
1334
Telus
TU
$24.1B
| $4.69K | ﹤0.01% |
+292
| New | +$4.69K |
|
1335
Zoom
ZM
$25.1B
| $4.69K | ﹤0.01% |
+67
| New | +$4.69K |
|
|
BDN
1336
Brandywine Realty Trust
BDN
$761M
| $4.67K | ﹤0.01% |
+1,180
| New | +$4.67K |
|
1337
PC Connection
CNXN
$1.6B
| $4.64K | ﹤0.01% |
+74
| New | +$4.64K |
|
1338
Philips
PHG
$26.9B
| $4.64K | ﹤0.01% |
+172
| New | +$4.64K |
|
1339
Natera
NTRA
$23.3B
| $4.63K | ﹤0.01% |
+29
| New | +$4.63K |
|
1340
Simmons First National
SFNC
$2.97B
| $4.63K | ﹤0.01% |
+234
| New | +$4.63K |
|
1341
iShares USD Green Bond ETF
BGRN
$419M
| $4.62K | ﹤0.01% |
+97
| New | +$4.62K |
|
1342
MasTec
MTZ
$15B
| $4.61K | ﹤0.01% |
+25
| New | +$4.61K |
|
1343
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $4.61K | ﹤0.01% |
+93
| New | +$4.61K |
|
1344
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.6K | ﹤0.01% |
71
-33,840
| -100% | -$2.19M |
|
1345
America Movil
AMX
$59.6B
| $4.6K | ﹤0.01% |
+241
| New | +$4.6K |
|
1346
Incyte
INCY
$16.8B
| $4.57K | ﹤0.01% |
+56
| New | +$4.57K |
|
1347
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.56K | ﹤0.01% |
+240
| New | +$4.56K |
|
|
AAMI
1348
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.54K | ﹤0.01% |
+95
| New | +$4.54K |
|
1349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.52K | ﹤0.01% |
+131
| New | +$4.52K |
|
1350
Medical Properties Trust
MPW
$2.77B
| $4.5K | ﹤0.01% |
+1,131
| New | +$4.5K |
|