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 | |
|---|---|---|---|---|---|---|
1626
UFP Technologies
UFPT
$1.59B
| $1.98K | ﹤0.01% |
+9
| New | +$1.98K |
|
1627
Lyft
LYFT
$7.63B
| $1.97K | ﹤0.01% |
+142
| New | +$1.97K |
|
1628
Standex International
SXI
$2.48B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
1629
Carter's
CRI
$1.05B
| $1.97K | ﹤0.01% |
+79
| New | +$1.97K |
|
1630
Centene
CNC
$15.3B
| $1.96K | ﹤0.01% |
+75
| New | +$1.96K |
|
1631
Knife River
KNF
$4.54B
| $1.95K | ﹤0.01% |
+21
| New | +$1.95K |
|
1632
Teck Resources
TECK
$17.2B
| $1.95K | ﹤0.01% |
+60
| New | +$1.95K |
|
1633
PLDT
PHI
$4.19B
| $1.95K | ﹤0.01% |
+85
| New | +$1.95K |
|
|
ARR
1634
Armour Residential REIT
ARR
$1.77B
| $1.95K | ﹤0.01% |
+129
| New | +$1.95K |
|
1635
Bank OZK
OZK
$5.92B
| $1.93K | ﹤0.01% |
+39
| New | +$1.93K |
|
1636
Markel Group
MKL
$24.4B
| $1.93K | ﹤0.01% |
+1
| New | +$1.93K |
|
1637
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.92K | ﹤0.01% |
+26
| New | +$1.92K |
|
1638
CNX Resources
CNX
$4.1B
| $1.9K | ﹤0.01% |
+66
| New | +$1.9K |
|
1639
Kilroy Realty
KRC
$5.05B
| $1.9K | ﹤0.01% |
+50
| New | +$1.9K |
|
|
DEA
1640
Easterly Government Properties
DEA
$1.06B
| $1.88K | ﹤0.01% |
+84
| New | +$1.88K |
|
1641
First Industrial Realty Trust
FR
$6.9B
| $1.88K | ﹤0.01% |
+39
| New | +$1.88K |
|
1642
Kemper
KMPR
$3.35B
| $1.88K | ﹤0.01% |
+36
| New | +$1.88K |
|
1643
Anywhere Real Estate
HOUS
$729M
| $1.88K | ﹤0.01% |
+353
| New | +$1.88K |
|
1644
Paylocity
PCTY
$9.54B
| $1.88K | ﹤0.01% |
+11
| New | +$1.88K |
|
1645
Cogent Communications
CCOI
$1.81B
| $1.87K | ﹤0.01% |
+55
| New | +$1.87K |
|
1646
REX American Resources
REX
$1.02B
| $1.85K | ﹤0.01% |
+34
| New | +$1.85K |
|
1647
Banco Santander Chile
BSAC
$11.9B
| $1.84K | ﹤0.01% |
+76
| New | +$1.84K |
|
1648
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.84K | ﹤0.01% |
+65
| New | +$1.84K |
|
1649
White Mountains Insurance
WTM
$4.55B
| $1.83K | ﹤0.01% |
+1
| New | +$1.83K |
|
1650
Alamo Group
ALG
$2.56B
| $1.82K | ﹤0.01% |
+8
| New | +$1.82K |
|