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 | |
|---|---|---|---|---|---|---|
1601
Cedar Fair
FUN
$2.23B
| $2.15K | ﹤0.01% |
+84
| New | +$2.15K |
|
1602
Vanguard Energy ETF
VDE
$7.29B
| $2.14K | ﹤0.01% |
+18
| New | +$2.14K |
|
1603
Abercrombie & Fitch
ANF
$4.57B
| $2.13K | ﹤0.01% |
+21
| New | +$2.13K |
|
1604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.13K | ﹤0.01% |
+84
| New | +$2.13K |
|
1605
Vishay Intertechnology
VSH
$2.06B
| $2.13K | ﹤0.01% |
+144
| New | +$2.13K |
|
1606
Cousins Properties
CUZ
$4.87B
| $2.13K | ﹤0.01% |
+77
| New | +$2.13K |
|
1607
IDEX
IEX
$12.1B
| $2.12K | ﹤0.01% |
+13
| New | +$2.12K |
|
1608
Watsco
WSO
$16B
| $2.11K | ﹤0.01% |
+5
| New | +$2.11K |
|
1609
e.l.f. Beauty
ELF
$7.67B
| $2.1K | ﹤0.01% |
+18
| New | +$2.1K |
|
1610
Inspire Medical Systems
INSP
$2.32B
| $2.1K | ﹤0.01% |
+25
| New | +$2.1K |
|
1611
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.09K | ﹤0.01% |
+68
| New | +$2.09K |
|
1612
Roivant Sciences
ROIV
$9.31B
| $2.08K | ﹤0.01% |
+180
| New | +$2.08K |
|
1613
Vale
VALE
$44.7B
| $2.08K | ﹤0.01% |
+200
| New | +$2.08K |
|
1614
Xerox
XRX
$459M
| $2.06K | ﹤0.01% |
+489
| New | +$2.06K |
|
1615
Clearway Energy Class A
CWEN.A
$3.2B
| $2.06K | ﹤0.01% |
+75
| New | +$2.06K |
|
1616
Preferred Bank
PFBC
$1.17B
| $2.05K | ﹤0.01% |
+22
| New | +$2.05K |
|
1617
Newell Brands
NWL
$2.54B
| $2.04K | ﹤0.01% |
+414
| New | +$2.04K |
|
1618
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.04K | ﹤0.01% |
+18
| New | +$2.04K |
|
1619
Synaptics
SYNA
$2.67B
| $2.03K | ﹤0.01% |
+30
| New | +$2.03K |
|
1620
Winmark
WINA
$1.7B
| $2.02K | ﹤0.01% |
+5
| New | +$2.02K |
|
1621
IonQ
IONQ
$13.2B
| $2.02K | ﹤0.01% |
+47
| New | +$2.02K |
|
1622
Align Technology
ALGN
$9.74B
| $2.02K | ﹤0.01% |
+14
| New | +$2.02K |
|
1623
Hanesbrands
HBI
$2.2B
| $2.02K | ﹤0.01% |
+326
| New | +$2.02K |
|
1624
NorthWestern Energy
NWE
$3.46B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
1625
Home BancShares
HOMB
$5.79B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|