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 | |
|---|---|---|---|---|---|---|
1501
Jack Henry & Associates
JKHY
$11.6B
| $3.04K | ﹤0.01% |
+19
| New | +$3.04K |
|
1502
Sturm, Ruger & Co
RGR
$587M
| $3.02K | ﹤0.01% |
+89
| New | +$3.02K |
|
1503
GameStop
GME
$10.9B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
1504
BancFirst
BANF
$4.46B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
1505
H&R Block
HRB
$6.73B
| $2.99K | ﹤0.01% |
+58
| New | +$2.99K |
|
1506
LPL Financial
LPLA
$27.4B
| $2.99K | ﹤0.01% |
+8
| New | +$2.99K |
|
1507
Universal Health Services
UHS
$11.8B
| $2.98K | ﹤0.01% |
+17
| New | +$2.98K |
|
1508
Ezcorp Inc
EZPW
$1.02B
| $2.97K | ﹤0.01% |
+188
| New | +$2.97K |
|
1509
Bunge Global
BG
$16.5B
| $2.97K | ﹤0.01% |
+36
| New | +$2.97K |
|
1510
Murphy Oil
MUR
$3.72B
| $2.97K | ﹤0.01% |
+128
| New | +$2.97K |
|
1511
Viavi Solutions
VIAV
$2.66B
| $2.97K | ﹤0.01% |
+271
| New | +$2.97K |
|
1512
Matthews International
MATW
$761M
| $2.96K | ﹤0.01% |
+123
| New | +$2.96K |
|
1513
SiriusPoint
SPNT
$2.18B
| $2.96K | ﹤0.01% |
+160
| New | +$2.96K |
|
1514
Everest Group
EG
$14.3B
| $2.95K | ﹤0.01% |
+9
| New | +$2.95K |
|
1515
Huntington Ingalls Industries
HII
$10.7B
| $2.95K | ﹤0.01% |
+11
| New | +$2.95K |
|
1516
CyberArk
CYBR
$23.6B
| $2.93K | ﹤0.01% |
+7
| New | +$2.93K |
|
1517
Black Hills Corp
BKH
$4.28B
| $2.93K | ﹤0.01% |
+48
| New | +$2.93K |
|
1518
Aramark
ARMK
$10B
| $2.92K | ﹤0.01% |
+74
| New | +$2.92K |
|
1519
American Homes 4 Rent
AMH
$12.7B
| $2.91K | ﹤0.01% |
+85
| New | +$2.91K |
|
1520
FirstCash
FCFS
$6.46B
| $2.91K | ﹤0.01% |
+21
| New | +$2.91K |
|
1521
CTS Corp
CTS
$1.22B
| $2.86K | ﹤0.01% |
+69
| New | +$2.86K |
|
1522
Affiliated Managers Group
AMG
$6.6B
| $2.86K | ﹤0.01% |
+13
| New | +$2.86K |
|
1523
Northern Oil and Gas
NOG
$2.52B
| $2.85K | ﹤0.01% |
+116
| New | +$2.85K |
|
|
GTY
1524
Getty Realty Corp
GTY
$1.6B
| $2.84K | ﹤0.01% |
+101
| New | +$2.84K |
|
1525
Copel
ELP
$6.84B
| $2.83K | ﹤0.01% |
+304
| New | +$2.83K |
|