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
CAT icon
51
Caterpillar
CAT
$370B
$1.17M 0.24%
1,654
+57
GE icon
52
GE Aerospace
GE
$318B
$1.15M 0.23%
4,043
+95
MCD icon
53
McDonald's
MCD
$221B
$1.12M 0.23%
3,617
-70
MA icon
54
Mastercard
MA
$465B
$1.03M 0.21%
2,070
+43
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$967K 0.2%
7,277
+96
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$958K 0.2%
2,937
-570
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$74.8B
$945K 0.19%
4,421
CVX icon
58
Chevron
CVX
$366B
$938K 0.19%
4,533
+345
MU icon
59
Micron Technology
MU
$513B
$928K 0.19%
2,747
+195
GD icon
60
General Dynamics
GD
$91.1B
$926K 0.19%
2,699
-88
LMT icon
61
Lockheed Martin
LMT
$136B
$875K 0.18%
1,448
+11
GEV icon
62
GE Vernova
GEV
$270B
$870K 0.18%
997
-59
MRK icon
63
Merck
MRK
$294B
$865K 0.18%
7,189
+232
LRCX icon
64
Lam Research
LRCX
$334B
$710K 0.14%
3,325
+31
HON icon
65
Honeywell
HON
$148B
$697K 0.14%
3,084
+235
CSCO icon
66
Cisco
CSCO
$341B
$685K 0.14%
8,822
+263
LIN icon
67
Linde
LIN
$228B
$680K 0.14%
1,372
-257
NEE icon
68
NextEra Energy
NEE
$192B
$675K 0.14%
7,269
+140
GS icon
69
Goldman Sachs
GS
$273B
$662K 0.14%
783
+48
BAC icon
70
Bank of America
BAC
$384B
$659K 0.13%
13,509
+901
AMAT icon
71
Applied Materials
AMAT
$315B
$651K 0.13%
1,904
+34
SLV icon
72
iShares Silver Trust
SLV
$41.7B
$641K 0.13%
+9,408
VOO icon
73
Vanguard S&P 500 ETF
VOO
$893B
$612K 0.12%
1,025
-69
AMGN icon
74
Amgen
AMGN
$192B
$595K 0.12%
1,692
+7
ETN icon
75
Eaton
ETN
$158B
$593K 0.12%
1,658
+11
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3
4 5