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 | |
|---|---|---|---|---|---|---|
1226
Evergy
EVRG
$16.5B
| $5.88K | ﹤0.01% |
+81
| New | +$5.88K |
|
1227
RXO
RXO
$2.74B
| $5.85K | ﹤0.01% |
+387
| New | +$5.85K |
|
1228
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.85K | ﹤0.01% |
+44
| New | +$5.85K |
|
|
BBT
1229
Beacon Financial Corporation
BBT
$2.2B
| $5.84K | ﹤0.01% |
+229
| New | +$5.84K |
|
1230
Grayscale Bitcoin Trust
GBTC
$45.6B
| $5.83K | ﹤0.01% |
+62
| New | +$5.83K |
|
1231
Baxter International
BAX
$12.3B
| $5.83K | ﹤0.01% |
+243
| New | +$5.83K |
|
1232
Canadian National Railway
CNI
$57.7B
| $5.82K | ﹤0.01% |
+62
| New | +$5.82K |
|
1233
Pinterest
PINS
$24B
| $5.81K | ﹤0.01% |
+167
| New | +$5.81K |
|
1234
CVB Financial
CVBF
$2.8B
| $5.81K | ﹤0.01% |
+295
| New | +$5.81K |
|
1235
Yelp
YELP
$1.97B
| $5.81K | ﹤0.01% |
+187
| New | +$5.81K |
|
1236
BJ's Restaurants
BJRI
$691M
| $5.8K | ﹤0.01% |
+169
| New | +$5.8K |
|
1237
HCI Group
HCI
$2.31B
| $5.78K | ﹤0.01% |
+37
| New | +$5.78K |
|
1238
Macerich
MAC
$4.53B
| $5.77K | ﹤0.01% |
+331
| New | +$5.77K |
|
1239
POSCO
PKX
$15.5B
| $5.76K | ﹤0.01% |
+103
| New | +$5.76K |
|
1240
Privia Health
PRVA
$2.78B
| $5.76K | ﹤0.01% |
+278
| New | +$5.76K |
|
1241
Oceaneering
OII
$2.45B
| $5.75K | ﹤0.01% |
+260
| New | +$5.75K |
|
1242
Century Aluminum
CENX
$2.09B
| $5.75K | ﹤0.01% |
+245
| New | +$5.75K |
|
1243
Blue Owl Capital
OWL
$12.1B
| $5.73K | ﹤0.01% |
+282
| New | +$5.73K |
|
1244
WisdomTree US MidCap Fund
EZM
$818M
| $5.73K | ﹤0.01% |
+89
| New | +$5.73K |
|
1245
Matsons
MATX
$3.28B
| $5.73K | ﹤0.01% |
+53
| New | +$5.73K |
|
1246
CF Industries
CF
$14.1B
| $5.72K | ﹤0.01% |
+69
| New | +$5.72K |
|
1247
W.P. Carey
WPC
$14.8B
| $5.7K | ﹤0.01% |
+87
| New | +$5.7K |
|
1248
Pediatrix Medical
MD
$1.44B
| $5.68K | ﹤0.01% |
+386
| New | +$5.68K |
|
1249
Boyd Gaming
BYD
$6.84B
| $5.67K | ﹤0.01% |
+68
| New | +$5.67K |
|
1250
Calix
CALX
$4.11B
| $5.67K | ﹤0.01% |
+97
| New | +$5.67K |
|