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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.3B
| $4.02K | ﹤0.01% |
+62
| New | +$4.02K |
|
1402
Power Integrations
POWI
$2.5B
| $4.02K | ﹤0.01% |
+87
| New | +$4.02K |
|
1403
OFG Bancorp
OFG
$1.96B
| $4.01K | ﹤0.01% |
+93
| New | +$4.01K |
|
1404
Grab
GRAB
$21.6B
| $3.99K | ﹤0.01% |
+800
| New | +$3.99K |
|
1405
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.99K | ﹤0.01% |
+196
| New | +$3.99K |
|
1406
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.98K | ﹤0.01% |
+97
| New | +$3.98K |
|
1407
GATX Corp
GATX
$6B
| $3.96K | ﹤0.01% |
+25
| New | +$3.96K |
|
1408
National Vision
EYE
$1.79B
| $3.96K | ﹤0.01% |
+172
| New | +$3.96K |
|
1409
Aptiv
APTV
$17.8B
| $3.94K | ﹤0.01% |
+55
| New | +$3.94K |
|
1410
Zebra Technologies
ZBRA
$15.6B
| $3.94K | ﹤0.01% |
+12
| New | +$3.94K |
|
1411
Innovative Industrial Properties
IIPR
$1.58B
| $3.93K | ﹤0.01% |
+75
| New | +$3.93K |
|
1412
A.O. Smith
AOS
$10.2B
| $3.92K | ﹤0.01% |
+55
| New | +$3.92K |
|
1413
Principal Financial Group
PFG
$17.8B
| $3.86K | ﹤0.01% |
+50
| New | +$3.86K |
|
1414
John Wiley & Sons Class A
WLY
$2.21B
| $3.84K | ﹤0.01% |
+98
| New | +$3.84K |
|
|
ELME
1415
Elme Communities
ELME
$1.51B
| $3.84K | ﹤0.01% |
+233
| New | +$3.84K |
|
1416
Pearson
PSO
$9.05B
| $3.83K | ﹤0.01% |
+265
| New | +$3.83K |
|
1417
LyondellBasell Industries
LYB
$17.5B
| $3.82K | ﹤0.01% |
+76
| New | +$3.82K |
|
1418
Tri Pointe Homes
TPH
$3.07B
| $3.82K | ﹤0.01% |
+112
| New | +$3.82K |
|
1419
Fox Class A
FOXA
$25.5B
| $3.82K | ﹤0.01% |
+68
| New | +$3.82K |
|
1420
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $3.8K | ﹤0.01% |
+87
| New | +$3.8K |
|
1421
LKQ Corp
LKQ
$8.26B
| $3.8K | ﹤0.01% |
+126
| New | +$3.8K |
|
1422
SolarEdge
SEDG
$1.75B
| $3.79K | ﹤0.01% |
+151
| New | +$3.79K |
|
1423
Advance Auto Parts
AAP
$3.55B
| $3.78K | ﹤0.01% |
+64
| New | +$3.78K |
|
1424
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.78K | ﹤0.01% |
+34
| New | +$3.78K |
|
1425
Cameco
CCJ
$34.6B
| $3.77K | ﹤0.01% |
+48
| New | +$3.77K |
|