RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.41%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-4.9%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 4 |
United Bankshares
UBSI
|
$1.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
Top Sells
| 1 |
Spire
SR
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$899K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.53M | 0.6% |
133,977
-4,052
| -3% | -$76.6K |
|
27
Eli Lilly
LLY
$659B
| $2.2M | 0.52% |
2,666
+104
| +4% | +$85.9K |
|
28
Broadcom
AVGO
$1.4T
| $2.17M | 0.51% |
12,942
-367
| -3% | -$61.4K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.86M | 0.44% |
3,314
+9
| +0.3% | +$5.06K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.85M | 0.44% |
85,936
-2,000
| -2% | -$43.1K |
|
31
Procter & Gamble
PG
$370B
| $1.83M | 0.43% |
10,747
-316
| -3% | -$53.9K |
|
|
32
United Bankshares
UBSI
$5.38B
| $1.76M | 0.41% |
+50,682
| New | +$1.76M |
|
33
Costco
COST
$416B
| $1.75M | 0.41% |
1,855
+33
| +2% | +$31.2K |
|
34
Visa
V
$679B
| $1.73M | 0.41% |
4,928
+1
| +0% | +$350 |
|
35
Southern Company
SO
$101B
| $1.66M | 0.39% |
18,085
-100
| -0.5% | -$9.2K |
|
36
JPMorgan Chase
JPM
$824B
| $1.6M | 0.38% |
6,543
+26
| +0.4% | +$6.38K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.38% |
2
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.36% |
7,737
-2,407
| -24% | -$480K |
|
39
Walmart
WMT
$781B
| $1.52M | 0.36% |
17,266
-59
| -0.3% | -$5.18K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.45M | 0.34% |
3,102
-23
| -0.7% | -$10.8K |
|
41
McDonald's
MCD
$225B
| $1.43M | 0.34% |
4,585
-858
| -16% | -$268K |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 0.32% |
2,490
-15
| -0.6% | -$8.14K |
|
43
Oracle
ORCL
$633B
| $1.2M | 0.28% |
8,617
-817
| -9% | -$114K |
|
44
AbbVie
ABBV
$374B
| $1.2M | 0.28% |
5,716
+55
| +1% | +$11.5K |
|
45
Netflix
NFLX
$516B
| $1.15M | 0.27% |
1,237
-82
| -6% | -$76.5K |
|
46
UnitedHealth
UNH
$280B
| $1.06M | 0.25% |
2,028
-240
| -11% | -$126K |
|
47
Automatic Data Processing
ADP
$121B
| $1,000K | 0.24% |
3,272
-382
| -10% | -$117K |
|
48
Johnson & Johnson
JNJ
$429B
| $976K | 0.23% |
5,883
-586
| -9% | -$97.2K |
|
49
Mastercard
MA
$535B
| $962K | 0.23% |
1,755
-41
| -2% | -$22.5K |
|
50
Enact Holdings
ACT
$5.53B
| $950K | 0.22% |
27,342
| – | – |
|