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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.42B
| $4.5K | ﹤0.01% |
+34
| New | +$4.5K |
|
1352
CNO Financial Group
CNO
$3.8B
| $4.49K | ﹤0.01% |
+119
| New | +$4.49K |
|
1353
Vodafone
VOD
$28B
| $4.49K | ﹤0.01% |
+389
| New | +$4.49K |
|
|
CNH
1354
CNH Industrial
CNH
$14.1B
| $4.48K | ﹤0.01% |
+358
| New | +$4.48K |
|
1355
Par Pacific Holdings
PARR
$1.69B
| $4.47K | ﹤0.01% |
+159
| New | +$4.47K |
|
1356
Crown Holdings
CCK
$11B
| $4.47K | ﹤0.01% |
+44
| New | +$4.47K |
|
1357
RBC Bearings
RBC
$11.9B
| $4.46K | ﹤0.01% |
+11
| New | +$4.46K |
|
1358
Factset
FDS
$13.7B
| $4.45K | ﹤0.01% |
+12
| New | +$4.45K |
|
|
SNDK
1359
Sandisk Corporation Common Stock
SNDK
$10.8B
| $4.45K | ﹤0.01% |
+95
| New | +$4.45K |
|
1360
BlackLine
BL
$3.32B
| $4.44K | ﹤0.01% |
+90
| New | +$4.44K |
|
1361
Celsius Holdings
CELH
$14.5B
| $4.43K | ﹤0.01% |
+81
| New | +$4.43K |
|
1362
CoreCivic
CXW
$2.18B
| $4.41K | ﹤0.01% |
+213
| New | +$4.41K |
|
1363
Jefferies Financial Group
JEF
$13.5B
| $4.41K | ﹤0.01% |
+72
| New | +$4.41K |
|
1364
Steel Dynamics
STLD
$19.5B
| $4.4K | ﹤0.01% |
+35
| New | +$4.4K |
|
1365
MasterBrand
MBC
$1.62B
| $4.39K | ﹤0.01% |
+352
| New | +$4.39K |
|
1366
Conagra Brands
CAG
$9.27B
| $4.39K | ﹤0.01% |
+225
| New | +$4.39K |
|
1367
Pool Corp
POOL
$11.9B
| $4.38K | ﹤0.01% |
+14
| New | +$4.38K |
|
1368
Middlesex Water
MSEX
$954M
| $4.37K | ﹤0.01% |
+81
| New | +$4.37K |
|
1369
California Resources
CRC
$4.42B
| $4.37K | ﹤0.01% |
+90
| New | +$4.37K |
|
|
MRP
1370
Millrose Properties, Inc.
MRP
$5.8B
| $4.35K | ﹤0.01% |
+137
| New | +$4.35K |
|
1371
J.M. Smucker
SJM
$11.7B
| $4.34K | ﹤0.01% |
+39
| New | +$4.34K |
|
1372
Vontier
VNT
$6.29B
| $4.33K | ﹤0.01% |
+103
| New | +$4.33K |
|
1373
CSG Systems International
CSGS
$1.82B
| $4.33K | ﹤0.01% |
+70
| New | +$4.33K |
|
1374
Snap
SNAP
$11.9B
| $4.32K | ﹤0.01% |
+594
| New | +$4.32K |
|
1375
Fomento Económico Mexicano
FMX
$30.1B
| $4.31K | ﹤0.01% |
+50
| New | +$4.31K |
|