RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.38M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SLV icon
iShares Silver Trust
SLV
+$715K

Top Sells

1
+$12M
2
+$3.77M
3
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 6.19%
3 Financials 5.28%
4 Communication Services 3.77%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$51.9B
$2.71M 0.55%
70,663
+9,551
LLY icon
27
Eli Lilly
LLY
$962B
$2.64M 0.54%
2,875
+117
PGR icon
28
Progressive
PGR
$113B
$2.45M 0.5%
12,338
-1,673
WMT icon
29
Walmart Inc
WMT
$930B
$2.3M 0.47%
18,489
+351
JPM icon
30
JPMorgan Chase
JPM
$806B
$2.23M 0.45%
7,583
+232
IVV icon
31
iShares Core S&P 500 ETF
IVV
$840B
$2.23M 0.45%
3,409
+258
DAL icon
32
Delta Air Lines
DAL
$51.8B
$2.1M 0.43%
31,523
-5,811
HD icon
33
Home Depot
HD
$312B
$2.07M 0.42%
6,306
-164
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$1.95M 0.4%
77,692
+431
IWM icon
35
iShares Russell 2000 ETF
IWM
$78.6B
$1.91M 0.39%
7,690
-50
QQQ icon
36
Invesco QQQ Trust
QQQ
$495B
$1.88M 0.38%
3,262
+163
ACT icon
37
Enact Holdings
ACT
$5.66B
$1.85M 0.38%
45,330
+15,562
COST icon
38
Costco
COST
$427B
$1.84M 0.37%
1,844
-84
UBSI icon
39
United Bankshares
UBSI
$5.87B
$1.81M 0.37%
43,590
-3,592
VGT icon
40
Vanguard Information Technology ETF
VGT
$150B
$1.62M 0.33%
18,576
-184
V icon
41
Visa
V
$594B
$1.58M 0.32%
5,213
-104
JNJ icon
42
Johnson & Johnson
JNJ
$537B
$1.52M 0.31%
6,222
+361
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.29%
2
XOM icon
44
Exxon Mobil
XOM
$632B
$1.41M 0.29%
8,287
+565
PG icon
45
Procter & Gamble
PG
$326B
$1.38M 0.28%
9,559
-212
ABBV icon
46
AbbVie
ABBV
$384B
$1.38M 0.28%
6,330
+196
SO icon
47
Southern Company
SO
$102B
$1.28M 0.26%
13,280
-2,479
NFLX icon
48
Netflix
NFLX
$343B
$1.23M 0.25%
12,760
+242
ORCL icon
49
Oracle
ORCL
$662B
$1.2M 0.25%
8,172
-14
AMD icon
50
Advanced Micro Devices
AMD
$885B
$1.19M 0.24%
5,872
+199
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