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 | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$38B
| $9.3K | ﹤0.01% |
+7
| New | +$9.3K |
|
977
Greif Class B
GEF.B
$2.47B
| $9.28K | ﹤0.01% |
+131
| New | +$9.28K |
|
978
Openlane
KAR
$3.16B
| $9.28K | ﹤0.01% |
+324
| New | +$9.28K |
|
979
ICU Medical
ICUI
$3.31B
| $9.27K | ﹤0.01% |
+84
| New | +$9.27K |
|
980
Teradyne
TER
$18.3B
| $9.27K | ﹤0.01% |
+83
| New | +$9.27K |
|
981
Zeta Global
ZETA
$4.88B
| $9.27K | ﹤0.01% |
+500
| New | +$9.27K |
|
982
Moderna
MRNA
$10.1B
| $9.26K | ﹤0.01% |
+361
| New | +$9.26K |
|
983
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $9.25K | ﹤0.01% |
+50
| New | +$9.25K |
|
984
Edison International
EIX
$21.4B
| $9.23K | ﹤0.01% |
+165
| New | +$9.23K |
|
985
Chesapeake Utilities
CPK
$2.93B
| $9.21K | ﹤0.01% |
+74
| New | +$9.21K |
|
986
Antero Resources
AR
$10B
| $9.19K | ﹤0.01% |
+284
| New | +$9.19K |
|
987
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $9.17K | ﹤0.01% |
+270
| New | +$9.17K |
|
988
Annaly Capital Management
NLY
$14.2B
| $9.17K | ﹤0.01% |
+445
| New | +$9.17K |
|
989
Central Garden & Pet
CENT
$2.29B
| $9.16K | ﹤0.01% |
+260
| New | +$9.16K |
|
990
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.14K | ﹤0.01% |
+94
| New | +$9.14K |
|
991
Vertiv
VRT
$51.3B
| $9.13K | ﹤0.01% |
+64
| New | +$9.13K |
|
992
Reinsurance Group of America
RGA
$12.7B
| $9.13K | ﹤0.01% |
+49
| New | +$9.13K |
|
993
Textron
TXT
$14.6B
| $9.11K | ﹤0.01% |
+116
| New | +$9.11K |
|
994
Raymond James Financial
RJF
$33.9B
| $9.09K | ﹤0.01% |
+54
| New | +$9.09K |
|
995
Biogen
BIIB
$21.5B
| $9.03K | ﹤0.01% |
+70
| New | +$9.03K |
|
996
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.02K | ﹤0.01% |
+32
| New | +$9.02K |
|
997
Knight Transportation
KNX
$6.95B
| $8.98K | ﹤0.01% |
+210
| New | +$8.98K |
|
998
Nokia
NOK
$24.8B
| $8.98K | ﹤0.01% |
+2,169
| New | +$8.98K |
|
|
CON
999
Concentra Group Holdings Parent, Inc.
CON
$2.82B
| $8.94K | ﹤0.01% |
+399
| New | +$8.94K |
|
1000
argenx
ARGX
$46.5B
| $8.93K | ﹤0.01% |
+14
| New | +$8.93K |
|