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 | |
|---|---|---|---|---|---|---|
1651
SouthState Bank Corporation
SSB
$10.2B
| $1.82K | ﹤0.01% |
+19
| New | +$1.82K |
|
1652
Madrigal Pharmaceuticals
MDGL
$10B
| $1.8K | ﹤0.01% |
+5
| New | +$1.8K |
|
1653
American Eagle Outfitters
AEO
$3.12B
| $1.79K | ﹤0.01% |
+143
| New | +$1.79K |
|
1654
Kaiser Aluminum
KALU
$1.21B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
1655
Rogers Communications
RCI
$19.2B
| $1.78K | ﹤0.01% |
+52
| New | +$1.78K |
|
1656
Teradata
TDC
$1.99B
| $1.77K | ﹤0.01% |
+86
| New | +$1.77K |
|
|
ADAM
1657
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.77K | ﹤0.01% |
+261
| New | +$1.77K |
|
1658
Minerals Technologies
MTX
$1.98B
| $1.77K | ﹤0.01% |
+29
| New | +$1.77K |
|
1659
Mattel
MAT
$5.91B
| $1.76K | ﹤0.01% |
+98
| New | +$1.76K |
|
1660
Owens & Minor
OMI
$427M
| $1.75K | ﹤0.01% |
+320
| New | +$1.75K |
|
|
NXRT
1661
NexPoint Residential Trust
NXRT
$865M
| $1.74K | ﹤0.01% |
+56
| New | +$1.74K |
|
1662
iShares US Industrials ETF
IYJ
$1.71B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
1663
Otter Tail
OTTR
$3.46B
| $1.73K | ﹤0.01% |
+21
| New | +$1.73K |
|
1664
Valley National Bancorp
VLY
$6B
| $1.72K | ﹤0.01% |
+176
| New | +$1.72K |
|
1665
Bruker
BRKR
$4.73B
| $1.72K | ﹤0.01% |
+53
| New | +$1.72K |
|
1666
Range Resources
RRC
$8.17B
| $1.71K | ﹤0.01% |
+50
| New | +$1.71K |
|
1667
Grid Dynamics Holdings
GDYN
$659M
| $1.7K | ﹤0.01% |
+214
| New | +$1.7K |
|
1668
Interpublic Group of Companies
IPG
$9.74B
| $1.69K | ﹤0.01% |
+67
| New | +$1.69K |
|
1669
Pitney Bowes
PBI
$2.02B
| $1.69K | ﹤0.01% |
+146
| New | +$1.69K |
|
1670
Ichor Holdings
ICHR
$563M
| $1.68K | ﹤0.01% |
+89
| New | +$1.68K |
|
1671
Westamerica Bancorp
WABC
$1.24B
| $1.68K | ﹤0.01% |
+34
| New | +$1.68K |
|
1672
First Financial Bancorp
FFBC
$2.45B
| $1.67K | ﹤0.01% |
+68
| New | +$1.67K |
|
1673
Clear Secure
YOU
$3.52B
| $1.67K | ﹤0.01% |
+50
| New | +$1.67K |
|
1674
Aaon
AAON
$6.37B
| $1.66K | ﹤0.01% |
+20
| New | +$1.66K |
|
1675
WK Kellogg Co
KLG
$1.99B
| $1.66K | ﹤0.01% |
+72
| New | +$1.66K |
|