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 | |
|---|---|---|---|---|---|---|
1701
Lucid Diagnostics
LUCD
$125M
| $1.48K | ﹤0.01% |
+1,481
| New | +$1.48K |
|
1702
American States Water
AWR
$2.83B
| $1.45K | ﹤0.01% |
+19
| New | +$1.45K |
|
1703
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.44K | ﹤0.01% |
+50
| New | +$1.44K |
|
1704
Ryder
R
$7.67B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
1705
Lamb Weston
LW
$8.02B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
1706
Sabre
SABR
$686M
| $1.43K | ﹤0.01% |
+733
| New | +$1.43K |
|
1707
Ubiquiti
UI
$35.3B
| $1.43K | ﹤0.01% |
+3
| New | +$1.43K |
|
1708
Vanguard Communication Services ETF
VOX
$5.82B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
1709
Talos Energy
TALO
$1.65B
| $1.4K | ﹤0.01% |
+174
| New | +$1.4K |
|
1710
SITE Centers
SITC
$495M
| $1.4K | ﹤0.01% |
+121
| New | +$1.4K |
|
1711
DXC Technology
DXC
$2.62B
| $1.38K | ﹤0.01% |
+104
| New | +$1.38K |
|
1712
ArcBest
ARCB
$1.71B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
1713
Regency Centers
REG
$13.3B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
1714
ABM Industries
ABM
$2.92B
| $1.37K | ﹤0.01% |
+28
| New | +$1.37K |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$1.09B
| $1.36K | ﹤0.01% |
+113
| New | +$1.36K |
|
1716
G-III Apparel Group
GIII
$1.17B
| $1.36K | ﹤0.01% |
+54
| New | +$1.36K |
|
1717
Ferguson
FERG
$47.7B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
1718
Henry Schein
HSIC
$8.21B
| $1.35K | ﹤0.01% |
+20
| New | +$1.35K |
|
1719
HNI Corp
HNI
$2.16B
| $1.34K | ﹤0.01% |
+30
| New | +$1.34K |
|
1720
AdaptHealth
AHCO
$1.27B
| $1.32K | ﹤0.01% |
+138
| New | +$1.32K |
|
1721
Marcus & Millichap
MMI
$1.28B
| $1.32K | ﹤0.01% |
+44
| New | +$1.32K |
|
1722
Envista
NVST
$3.51B
| $1.3K | ﹤0.01% |
+62
| New | +$1.3K |
|
1723
Worthington Steel
WS
$1.63B
| $1.3K | ﹤0.01% |
+41
| New | +$1.3K |
|
1724
Iridium Communications
IRDM
$2.27B
| $1.29K | ﹤0.01% |
+52
| New | +$1.29K |
|
1725
Brady Corp
BRC
$3.79B
| $1.29K | ﹤0.01% |
+18
| New | +$1.29K |
|