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 | |
|---|---|---|---|---|---|---|
1576
Southern Copper
SCCO
$85.3B
| $2.36K | ﹤0.01% |
+24
| New | +$2.36K |
|
1577
ESAB
ESAB
$6.86B
| $2.36K | ﹤0.01% |
+21
| New | +$2.36K |
|
1578
Rentokil
RTO
$12.9B
| $2.36K | ﹤0.01% |
+94
| New | +$2.36K |
|
1579
Collegium Pharmaceutical
COLL
$1.23B
| $2.35K | ﹤0.01% |
+62
| New | +$2.35K |
|
1580
Murphy USA
MUSA
$7.59B
| $2.34K | ﹤0.01% |
+6
| New | +$2.34K |
|
1581
Pathward Financial
CASH
$1.74B
| $2.34K | ﹤0.01% |
+31
| New | +$2.34K |
|
1582
Cognex
CGNX
$7.55B
| $2.32K | ﹤0.01% |
+55
| New | +$2.32K |
|
1583
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.32K | ﹤0.01% |
+49
| New | +$2.32K |
|
1584
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.32K | ﹤0.01% |
+20
| New | +$2.32K |
|
1585
Global Net Lease
GNL
$1.84B
| $2.31K | ﹤0.01% |
+308
| New | +$2.31K |
|
1586
Patterson-UTI
PTEN
$2.14B
| $2.31K | ﹤0.01% |
+412
| New | +$2.31K |
|
1587
Essex Property Trust
ESS
$17.3B
| $2.29K | ﹤0.01% |
+9
| New | +$2.29K |
|
1588
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.29K | ﹤0.01% |
+48
| New | +$2.29K |
|
1589
Gibraltar Industries
ROCK
$1.84B
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
1590
MGP Ingredients
MGPI
$603M
| $2.27K | ﹤0.01% |
+82
| New | +$2.27K |
|
1591
MarketAxess Holdings
MKTX
$7.04B
| $2.26K | ﹤0.01% |
+12
| New | +$2.26K |
|
1592
Capitol Federal Financial
CFFN
$855M
| $2.24K | ﹤0.01% |
+368
| New | +$2.24K |
|
1593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $2.24K | ﹤0.01% |
+65
| New | +$2.24K |
|
1594
United Microelectronic
UMC
$17B
| $2.2K | ﹤0.01% |
+323
| New | +$2.2K |
|
1595
NETSCOUT
NTCT
$1.85B
| $2.19K | ﹤0.01% |
+97
| New | +$2.19K |
|
1596
QuidelOrtho
QDEL
$2.03B
| $2.19K | ﹤0.01% |
+87
| New | +$2.19K |
|
1597
Hasbro
HAS
$11.2B
| $2.19K | ﹤0.01% |
+28
| New | +$2.19K |
|
1598
Hanmi Financial
HAFC
$756M
| $2.18K | ﹤0.01% |
+91
| New | +$2.18K |
|
1599
Hologic
HOLX
$14.8B
| $2.17K | ﹤0.01% |
+32
| New | +$2.17K |
|
1600
Ingevity
NGVT
$2.14B
| $2.15K | ﹤0.01% |
+40
| New | +$2.15K |
|