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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$11B
| $9.63K | ﹤0.01% |
+243
| New | +$9.63K |
|
952
Commault Systems
CVLT
$7.84B
| $9.63K | ﹤0.01% |
+50
| New | +$9.63K |
|
953
MGE Energy Inc
MGEE
$3.05B
| $9.61K | ﹤0.01% |
+113
| New | +$9.61K |
|
954
VanEck Semiconductor ETF
SMH
$28.4B
| $9.6K | ﹤0.01% |
+32
| New | +$9.6K |
|
955
MDU Resources
MDU
$3.36B
| $9.58K | ﹤0.01% |
+578
| New | +$9.58K |
|
|
SW
956
Smurfit Westrock plc
SW
$23.6B
| $9.56K | ﹤0.01% |
+216
| New | +$9.56K |
|
957
Ciena
CIEN
$18.4B
| $9.54K | ﹤0.01% |
+99
| New | +$9.54K |
|
958
InterContinental Hotels
IHG
$18.6B
| $9.54K | ﹤0.01% |
+79
| New | +$9.54K |
|
959
Canadian Natural Resources
CNQ
$64.9B
| $9.51K | ﹤0.01% |
+318
| New | +$9.51K |
|
|
ATYR
960
aTyr Pharma
ATYR
$513M
| $9.49K | ﹤0.01% |
+1,815
| New | +$9.49K |
|
961
Cavco Industries
CVCO
$4.28B
| $9.48K | ﹤0.01% |
+20
| New | +$9.48K |
|
962
Resideo Technologies
REZI
$5.39B
| $9.48K | ﹤0.01% |
+303
| New | +$9.48K |
|
963
Axon Enterprise
AXON
$58.7B
| $9.48K | ﹤0.01% |
+12
| New | +$9.48K |
|
964
Pagaya Technologies
PGY
$2.83B
| $9.47K | ﹤0.01% |
+300
| New | +$9.47K |
|
965
Brookfield Asset Management
BAM
$89.8B
| $9.46K | ﹤0.01% |
+151
| New | +$9.46K |
|
966
Tanger
SKT
$3.86B
| $9.44K | ﹤0.01% |
+291
| New | +$9.44K |
|
967
MYR Group
MYRG
$2.77B
| $9.44K | ﹤0.01% |
+49
| New | +$9.44K |
|
968
Idacorp
IDA
$6.76B
| $9.42K | ﹤0.01% |
+75
| New | +$9.42K |
|
969
Impinj
PI
$5.53B
| $9.42K | ﹤0.01% |
+58
| New | +$9.42K |
|
970
Lamar Advertising Co
LAMR
$12.8B
| $9.38K | ﹤0.01% |
+80
| New | +$9.38K |
|
971
Pembina Pipeline
PBA
$22.5B
| $9.38K | ﹤0.01% |
+263
| New | +$9.38K |
|
972
Fidelity International Multifactor ETF
FDEV
$187M
| $9.37K | ﹤0.01% |
+285
| New | +$9.37K |
|
973
Cathay General Bancorp
CATY
$3.4B
| $9.37K | ﹤0.01% |
+197
| New | +$9.37K |
|
974
Texas Roadhouse
TXRH
$11B
| $9.37K | ﹤0.01% |
+53
| New | +$9.37K |
|
975
Protagonist Therapeutics
PTGX
$3.59B
| $9.33K | ﹤0.01% |
+171
| New | +$9.33K |
|