RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$488K
3
+$341K
4
APP icon
Applovin
APP
+$273K
5
TGT icon
Target
TGT
+$257K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$720K
4
APO icon
Apollo Global Management
APO
+$607K
5
SR icon
Spire
SR
+$487K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$929B
$2.96M 0.58%
2,758
+91
DAL icon
27
Delta Air Lines
DAL
$46B
$2.59M 0.51%
37,334
-33,233
KO icon
28
Coca-Cola
KO
$303B
$2.44M 0.48%
133,508
-75
JPM icon
29
JPMorgan Chase
JPM
$842B
$2.37M 0.47%
7,351
-29
HD icon
30
Home Depot
HD
$378B
$2.23M 0.44%
6,470
-264
IVV icon
31
iShares Core S&P 500 ETF
IVV
$761B
$2.16M 0.43%
3,151
-182
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.9B
$2.03M 0.4%
77,261
+2
WMT icon
33
Walmart Inc
WMT
$954B
$2.02M 0.4%
18,138
+153
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.3B
$1.91M 0.38%
7,740
-121
QQQ icon
35
Invesco QQQ Trust
QQQ
$409B
$1.9M 0.38%
3,099
+12
V icon
36
Visa
V
$633B
$1.86M 0.37%
5,317
+36
UBSI icon
37
United Bankshares
UBSI
$5.74B
$1.81M 0.36%
47,182
-3,500
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$1.77M 0.35%
2,345
-54
COST icon
39
Costco
COST
$428B
$1.66M 0.33%
1,928
-44
ORCL icon
40
Oracle
ORCL
$549B
$1.6M 0.31%
8,186
+491
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.3%
2
ABBV icon
42
AbbVie
ABBV
$379B
$1.4M 0.28%
6,134
+305
PG icon
43
Procter & Gamble
PG
$338B
$1.4M 0.28%
9,771
-457
SO icon
44
Southern Company
SO
$97.9B
$1.37M 0.27%
15,759
-4,745
GE icon
45
GE Aerospace
GE
$343B
$1.22M 0.24%
3,948
+25
AMD icon
46
Advanced Micro Devices
AMD
$377B
$1.21M 0.24%
5,673
-700
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$1.21M 0.24%
5,861
-6
ACT icon
48
Enact Holdings
ACT
$5.63B
$1.18M 0.23%
29,768
+22
NFLX icon
49
Netflix
NFLX
$373B
$1.17M 0.23%
12,518
-452
MA icon
50
Mastercard
MA
$484B
$1.16M 0.23%
2,027
+34
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