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 | |
|---|---|---|---|---|---|---|
1451
MGIC Investment
MTG
$6.54B
| $3.52K | ﹤0.01% |
+128
| New | +$3.52K |
|
1452
SEI Investments
SEIC
$10.7B
| $3.52K | ﹤0.01% |
+40
| New | +$3.52K |
|
1453
Arch Capital
ACGL
$33.8B
| $3.51K | ﹤0.01% |
+40
| New | +$3.51K |
|
1454
Paycom
PAYC
$12.4B
| $3.44K | ﹤0.01% |
+16
| New | +$3.44K |
|
1455
BioLife Solutions
BLFS
$1.27B
| $3.42K | ﹤0.01% |
+142
| New | +$3.42K |
|
1456
Dana Inc
DAN
$2.73B
| $3.42K | ﹤0.01% |
+183
| New | +$3.42K |
|
1457
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.41K | ﹤0.01% |
+66
| New | +$3.41K |
|
1458
AZZ Inc
AZZ
$3.46B
| $3.41K | ﹤0.01% |
+30
| New | +$3.41K |
|
1459
Provident Financial Services
PFS
$2.59B
| $3.41K | ﹤0.01% |
+181
| New | +$3.41K |
|
1460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.4K | ﹤0.01% |
+27
| New | +$3.4K |
|
1461
MGM Resorts International
MGM
$9.79B
| $3.4K | ﹤0.01% |
+96
| New | +$3.4K |
|
1462
Mohawk Industries
MHK
$8.41B
| $3.4K | ﹤0.01% |
+27
| New | +$3.4K |
|
1463
Halozyme
HALO
$8.87B
| $3.39K | ﹤0.01% |
+53
| New | +$3.39K |
|
1464
Janus Henderson
JHG
$6.96B
| $3.38K | ﹤0.01% |
+77
| New | +$3.38K |
|
1465
Tetra Tech
TTEK
$9.37B
| $3.38K | ﹤0.01% |
+92
| New | +$3.38K |
|
1466
Weyerhaeuser
WY
$18.1B
| $3.36K | ﹤0.01% |
+131
| New | +$3.36K |
|
1467
Century Communities
CCS
$1.99B
| $3.34K | ﹤0.01% |
+53
| New | +$3.34K |
|
|
AMRN
1468
Amarin Corp
AMRN
$310M
| $3.34K | ﹤0.01% |
+224
| New | +$3.34K |
|
1469
Littelfuse
LFUS
$6.54B
| $3.32K | ﹤0.01% |
+13
| New | +$3.32K |
|
1470
Five Below
FIVE
$8.05B
| $3.31K | ﹤0.01% |
+24
| New | +$3.31K |
|
1471
Fluor
FLR
$6.69B
| $3.3K | ﹤0.01% |
+76
| New | +$3.3K |
|
1472
LeMaitre Vascular
LMAT
$2.1B
| $3.3K | ﹤0.01% |
+35
| New | +$3.3K |
|
1473
Light & Wonder
LNW
$7.43B
| $3.3K | ﹤0.01% |
+38
| New | +$3.3K |
|
1474
LiveRamp
RAMP
$1.74B
| $3.29K | ﹤0.01% |
+127
| New | +$3.29K |
|
1475
JB Hunt Transport Services
JBHT
$13.3B
| $3.29K | ﹤0.01% |
+23
| New | +$3.29K |
|