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 | |
|---|---|---|---|---|---|---|
1551
Columbia Banking Systems
COLB
$7.89B
| $2.57K | ﹤0.01% |
+102
| New | +$2.57K |
|
1552
Korea Electric Power
KEP
$18.1B
| $2.56K | ﹤0.01% |
+182
| New | +$2.56K |
|
1553
Dime Community Bancshares
DCOM
$1.34B
| $2.55K | ﹤0.01% |
+88
| New | +$2.55K |
|
1554
CarMax
KMX
$8.93B
| $2.55K | ﹤0.01% |
+45
| New | +$2.55K |
|
1555
Dow Inc
DOW
$17B
| $2.52K | ﹤0.01% |
+116
| New | +$2.52K |
|
1556
Encore Capital Group
ECPG
$992M
| $2.51K | ﹤0.01% |
+61
| New | +$2.51K |
|
1557
Nextracker
NXT
$10B
| $2.51K | ﹤0.01% |
+46
| New | +$2.51K |
|
1558
Federated Hermes
FHI
$4.09B
| $2.51K | ﹤0.01% |
+48
| New | +$2.51K |
|
1559
AAR Corp
AIR
$2.65B
| $2.5K | ﹤0.01% |
+32
| New | +$2.5K |
|
1560
Vericel Corp
VCEL
$1.56B
| $2.49K | ﹤0.01% |
+68
| New | +$2.49K |
|
1561
AutoNation
AN
$8.43B
| $2.46K | ﹤0.01% |
+12
| New | +$2.46K |
|
1562
Cohu
COHU
$974M
| $2.45K | ﹤0.01% |
+119
| New | +$2.45K |
|
1563
Trustmark
TRMK
$2.43B
| $2.45K | ﹤0.01% |
+64
| New | +$2.45K |
|
1564
Gaming and Leisure Properties
GLPI
$13.6B
| $2.43K | ﹤0.01% |
+53
| New | +$2.43K |
|
1565
Cleveland-Cliffs
CLF
$5.57B
| $2.43K | ﹤0.01% |
+245
| New | +$2.43K |
|
1566
Novanta
NOVT
$4.12B
| $2.42K | ﹤0.01% |
+20
| New | +$2.42K |
|
1567
Southside Bancshares
SBSI
$918M
| $2.42K | ﹤0.01% |
+81
| New | +$2.42K |
|
1568
Safety Insurance
SAFT
$1.09B
| $2.42K | ﹤0.01% |
+33
| New | +$2.42K |
|
1569
Coca-Cola Consolidated
COKE
$10.5B
| $2.41K | ﹤0.01% |
+21
| New | +$2.41K |
|
1570
International Seaways
INSW
$2.28B
| $2.41K | ﹤0.01% |
+57
| New | +$2.41K |
|
1571
Lattice Semiconductor
LSCC
$9.1B
| $2.41K | ﹤0.01% |
+38
| New | +$2.41K |
|
1572
Option Care Health
OPCH
$4.66B
| $2.4K | ﹤0.01% |
+84
| New | +$2.4K |
|
1573
Dillards
DDS
$8.89B
| $2.39K | ﹤0.01% |
+5
| New | +$2.39K |
|
1574
Cars.com
CARS
$822M
| $2.39K | ﹤0.01% |
+185
| New | +$2.39K |
|
1575
Banc of California
BANC
$2.66B
| $2.37K | ﹤0.01% |
+156
| New | +$2.37K |
|