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 | |
|---|---|---|---|---|---|---|
1726
Grocery Outlet
GO
$1.76B
| $1.28K | ﹤0.01% |
+69
| New | +$1.28K |
|
1727
Ambev
ABEV
$34.3B
| $1.28K | ﹤0.01% |
+569
| New | +$1.28K |
|
1728
Insteel Industries
IIIN
$754M
| $1.27K | ﹤0.01% |
+34
| New | +$1.27K |
|
1729
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
1730
Select Medical
SEM
$1.64B
| $1.25K | ﹤0.01% |
+101
| New | +$1.25K |
|
|
RAL
1731
Ralliant Corporation
RAL
$4.77B
| $1.25K | ﹤0.01% |
+28
| New | +$1.25K |
|
1732
HealthStream
HSTM
$833M
| $1.25K | ﹤0.01% |
+47
| New | +$1.25K |
|
1733
Dayforce
DAY
$10.9B
| $1.24K | ﹤0.01% |
+24
| New | +$1.24K |
|
1734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.23K | ﹤0.01% |
+24
| New | +$1.23K |
|
1735
Transocean
RIG
$2.98B
| $1.21K | ﹤0.01% |
+413
| New | +$1.21K |
|
1736
Liberty Broadband Class A
LBRDA
$8.63B
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|
|
GAP
1737
The Gap, Inc.
GAP
$8.96B
| $1.19K | ﹤0.01% |
+58
| New | +$1.19K |
|
1738
Aegon
AEG
$11.9B
| $1.18K | ﹤0.01% |
+159
| New | +$1.18K |
|
1739
Frontier Communications
FYBR
$9.34B
| $1.18K | ﹤0.01% |
+32
| New | +$1.18K |
|
1740
Nutanix
NTNX
$20.1B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
1741
DNOW Inc
DNOW
$1.66B
| $1.17K | ﹤0.01% |
+79
| New | +$1.17K |
|
1742
Flowserve
FLS
$7.28B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
|
VRE
1743
Veris Residential
VRE
$1.51B
| $1.16K | ﹤0.01% |
+83
| New | +$1.16K |
|
1744
Eletrobras Preferred Shares
EBR.B
$19.8B
| $1.16K | ﹤0.01% |
+129
| New | +$1.16K |
|
|
ETH
1745
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $1.15K | ﹤0.01% |
+27
| New | +$1.15K |
|
1746
AngloGold Ashanti
AU
$31.4B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
1747
Arlo Technologies
ARLO
$1.89B
| $1.14K | ﹤0.01% |
+63
| New | +$1.14K |
|
1748
Modine Manufacturing
MOD
$7.28B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
1749
Albertsons Companies
ACI
$10.8B
| $1.13K | ﹤0.01% |
+58
| New | +$1.13K |
|
1750
Kohl's
KSS
$1.86B
| $1.13K | ﹤0.01% |
+88
| New | +$1.13K |
|