RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$360B
$2.73M 0.55%
+6,734
JPM icon
27
JPMorgan Chase
JPM
$792B
$2.33M 0.47%
+7,380
KO icon
28
Coca-Cola
KO
$331B
$2.33M 0.47%
+133,583
IVV icon
29
iShares Core S&P 500 ETF
IVV
$745B
$2.23M 0.45%
+3,333
ORCL icon
30
Oracle
ORCL
$445B
$2.16M 0.43%
+7,695
LLY icon
31
Eli Lilly
LLY
$878B
$2.03M 0.41%
+2,667
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.4B
$1.99M 0.4%
+77,259
SO icon
33
Southern Company
SO
$109B
$1.94M 0.39%
+20,504
IWM icon
34
iShares Russell 2000 ETF
IWM
$72.7B
$1.9M 0.38%
+7,861
UBSI icon
35
United Bankshares
UBSI
$5.69B
$1.89M 0.38%
+50,682
QQQ icon
36
Invesco QQQ Trust
QQQ
$399B
$1.85M 0.37%
+3,087
WMT icon
37
Walmart Inc
WMT
$983B
$1.85M 0.37%
+17,985
COST icon
38
Costco
COST
$436B
$1.83M 0.37%
+1,972
V icon
39
Visa
V
$615B
$1.8M 0.36%
+5,281
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$1.79M 0.36%
+2,399
PG icon
41
Procter & Gamble
PG
$358B
$1.57M 0.31%
+10,228
NFLX icon
42
Netflix
NFLX
$419B
$1.55M 0.31%
+12,970
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.3%
+2
ABBV icon
44
AbbVie
ABBV
$418B
$1.35M 0.27%
+5,829
GE icon
45
GE Aerospace
GE
$343B
$1.18M 0.24%
+3,923
APO icon
46
Apollo Global Management
APO
$63.5B
$1.18M 0.24%
+8,841
ACT icon
47
Enact Holdings
ACT
$6.11B
$1.14M 0.23%
+29,746
MA icon
48
Mastercard
MA
$468B
$1.13M 0.23%
+1,993
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$1.13M 0.23%
+3,526
MCD icon
50
McDonald's
MCD
$236B
$1.12M 0.22%
+3,685
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