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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$28.8B
| $16.3K | 0.01% |
+177
| New | +$16.3K |
|
677
Bank of Montreal
BMO
$90.5B
| $16.3K | 0.01% |
+144
| New | +$16.3K |
|
|
EXE
678
Expand Energy Corporation Common Stock
EXE
$23B
| $16.3K | 0.01% |
+170
| New | +$16.3K |
|
679
Halliburton
HAL
$19.3B
| $16.3K | 0.01% |
+777
| New | +$16.3K |
|
680
Ross Stores
ROST
$48.8B
| $16.3K | 0.01% |
+110
| New | +$16.3K |
|
681
Neurocrine Biosciences
NBIX
$14B
| $16.2K | 0.01% |
+126
| New | +$16.2K |
|
682
Franklin Resources
BEN
$12.6B
| $16.2K | 0.01% |
+632
| New | +$16.2K |
|
683
Targa Resources
TRGP
$35.2B
| $16.2K | 0.01% |
+96
| New | +$16.2K |
|
684
Brown & Brown
BRO
$30.5B
| $16.2K | 0.01% |
+171
| New | +$16.2K |
|
685
Franco-Nevada
FNV
$38.3B
| $16.2K | 0.01% |
+91
| New | +$16.2K |
|
686
nVent Electric
NVT
$15.3B
| $16.2K | 0.01% |
+176
| New | +$16.2K |
|
687
PACCAR
PCAR
$51.8B
| $16.1K | 0.01% |
+163
| New | +$16.1K |
|
688
Zurn Elkay Water Solutions
ZWS
$7.69B
| $16.1K | 0.01% |
+356
| New | +$16.1K |
|
689
T Rowe Price
TROW
$23.4B
| $16K | 0.01% |
+149
| New | +$16K |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $16K | 0.01% |
+134
| New | +$16K |
|
691
Agilent Technologies
A
$35.2B
| $16K | 0.01% |
+136
| New | +$16K |
|
692
NOV
NOV
$4.85B
| $16K | 0.01% |
+1,317
| New | +$16K |
|
693
BJs Wholesale Club
BJ
$12.8B
| $16K | 0.01% |
+148
| New | +$16K |
|
694
Target
TGT
$41.3B
| $15.9K | 0.01% |
+150
| New | +$15.9K |
|
695
Illumina
ILMN
$14.7B
| $15.9K | 0.01% |
+164
| New | +$15.9K |
|
696
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.9K | 0.01% |
+267
| New | +$15.9K |
|
697
STAG Industrial
STAG
$6.68B
| $15.9K | 0.01% |
+458
| New | +$15.9K |
|
698
Honda
HMC
$44.4B
| $15.9K | 0.01% |
+474
| New | +$15.9K |
|
699
Sensient Technologies
SXT
$4.51B
| $15.9K | 0.01% |
+134
| New | +$15.9K |
|
|
BWAY
700
Brainsway
BWAY
$301M
| $15.8K | 0.01% |
+1,300
| New | +$15.8K |
|