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 | |
|---|---|---|---|---|---|---|
1426
Wingstop
WING
$7.84B
| $3.76K | ﹤0.01% |
+11
| New | +$3.76K |
|
1427
Trimble
TRMB
$19.1B
| $3.76K | ﹤0.01% |
+45
| New | +$3.76K |
|
1428
Qualys
QLYS
$4.75B
| $3.75K | ﹤0.01% |
+29
| New | +$3.75K |
|
1429
Crane Co
CR
$10.5B
| $3.75K | ﹤0.01% |
+19
| New | +$3.75K |
|
1430
Golden Entertainment
GDEN
$634M
| $3.74K | ﹤0.01% |
+144
| New | +$3.74K |
|
1431
Papa John's
PZZA
$1.63B
| $3.74K | ﹤0.01% |
+81
| New | +$3.74K |
|
1432
La-Z-Boy
LZB
$1.43B
| $3.73K | ﹤0.01% |
+98
| New | +$3.73K |
|
1433
Interface
TILE
$1.6B
| $3.73K | ﹤0.01% |
+143
| New | +$3.73K |
|
1434
Pinduoduo
PDD
$177B
| $3.73K | ﹤0.01% |
+32
| New | +$3.73K |
|
1435
SLM Corp
SLM
$6.01B
| $3.71K | ﹤0.01% |
+114
| New | +$3.71K |
|
1436
Cytokinetics
CYTK
$6.22B
| $3.71K | ﹤0.01% |
+108
| New | +$3.71K |
|
1437
Chord Energy
CHRD
$6.1B
| $3.7K | ﹤0.01% |
+37
| New | +$3.7K |
|
1438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.7K | ﹤0.01% |
+80
| New | +$3.7K |
|
1439
PVH
PVH
$3.93B
| $3.69K | ﹤0.01% |
+50
| New | +$3.69K |
|
1440
Wyndham Hotels & Resorts
WH
$6.43B
| $3.68K | ﹤0.01% |
+42
| New | +$3.68K |
|
1441
Fresh Del Monte Produce
FDP
$1.7B
| $3.68K | ﹤0.01% |
+99
| New | +$3.68K |
|
1442
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.65K | ﹤0.01% |
+150
| New | +$3.65K |
|
1443
Perdoceo Education
PRDO
$2.16B
| $3.65K | ﹤0.01% |
+114
| New | +$3.65K |
|
1444
Cemex
CX
$13.3B
| $3.64K | ﹤0.01% |
+415
| New | +$3.64K |
|
1445
Service Corp International
SCI
$11B
| $3.64K | ﹤0.01% |
+45
| New | +$3.64K |
|
1446
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $3.63K | ﹤0.01% |
+91
| New | +$3.63K |
|
1447
International Flavors & Fragrances
IFF
$16.5B
| $3.61K | ﹤0.01% |
+56
| New | +$3.61K |
|
1448
Fresenius Medical Care
FMS
$14.6B
| $3.58K | ﹤0.01% |
+148
| New | +$3.58K |
|
1449
Wipro
WIT
$29.4B
| $3.54K | ﹤0.01% |
+1,322
| New | +$3.54K |
|
1450
Seaboard Corp
SEB
$3.72B
| $3.54K | ﹤0.01% |
+1
| New | +$3.54K |
|