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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$62.9B
| $885K | 0.21% |
4,706
| – | – |
|
52
Linde
LIN
$222B
| $851K | 0.2% |
1,827
-4
| -0.2% | -$1.86K |
|
53
Honeywell
HON
$137B
| $842K | 0.2% |
3,975
-100
| -2% | -$21.2K |
|
54
General Dynamics
GD
$87B
| $809K | 0.19% |
2,968
-388
| -12% | -$106K |
|
55
iShares Select Dividend ETF
DVY
$20.5B
| $797K | 0.19% |
5,936
-2,073
| -26% | -$278K |
|
56
GE Aerospace
GE
$288B
| $764K | 0.18% |
3,816
-245
| -6% | -$49K |
|
57
Technology Select Sector SPDR Fund
XLK
$82.3B
| $745K | 0.18% |
3,608
+3
| +0.1% | +$619 |
|
58
Exxon Mobil
XOM
$489B
| $725K | 0.17% |
6,093
+364
| +6% | +$43.3K |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.36B
| $708K | 0.17% |
3,525
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $706K | 0.17% |
1,581
-27
| -2% | -$12.1K |
|
61
Merck
MRK
$213B
| $690K | 0.16% |
7,689
-2,012
| -21% | -$181K |
|
62
Illinois Tool Works
ITW
$76.1B
| $689K | 0.16% |
2,778
-383
| -12% | -$95K |
|
63
Amgen
AMGN
$153B
| $686K | 0.16% |
2,201
-589
| -21% | -$184K |
|
64
Union Pacific
UNP
$130B
| $680K | 0.16% |
2,879
-318
| -10% | -$75.1K |
|
65
Chevron
CVX
$325B
| $679K | 0.16% |
4,059
-58
| -1% | -$9.7K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $665K | 0.16% |
1,337
-35
| -3% | -$17.4K |
|
67
Intuit
INTU
$184B
| $662K | 0.16% |
1,077
-136
| -11% | -$83.5K |
|
68
Abbott
ABT
$228B
| $645K | 0.15% |
4,866
-7
| -0.1% | -$929 |
|
69
Salesforce
CRM
$239B
| $641K | 0.15% |
2,390
-57
| -2% | -$15.3K |
|
70
Apollo Global Management
APO
$76.4B
| $616K | 0.15% |
4,499
+118
| +3% | +$16.2K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $602K | 0.14% |
4,122
+7
| +0.2% | +$1.02K |
|
72
Vanguard S&P 500 ETF
VOO
$715B
| $597K | 0.14% |
1,162
-6
| -0.5% | -$3.08K |
|
73
Advanced Micro Devices
AMD
$259B
| $586K | 0.14% |
5,707
+1,458
| +34% | +$150K |
|
74
PepsiCo
PEP
$208B
| $572K | 0.14% |
3,817
-867
| -19% | -$130K |
|
75
IBM
IBM
$223B
| $570K | 0.13% |
2,293
+17
| +0.7% | +$4.23K |
|