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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.9B
| $568K | 0.13% |
149
-2
| -1% | -$7.63K |
|
77
Starbucks
SBUX
$102B
| $543K | 0.13% |
5,538
-1,057
| -16% | -$104K |
|
78
S&P Global
SPGI
$165B
| $522K | 0.12% |
1,027
-9
| -0.9% | -$4.57K |
|
79
TSMC
TSM
$1.18T
| $517K | 0.12% |
3,115
-1,038
| -25% | -$172K |
|
80
Fiserv
FI
$74.4B
| $514K | 0.12% |
2,329
-15
| -0.6% | -$3.31K |
|
81
Caterpillar
CAT
$195B
| $511K | 0.12% |
1,549
-21
| -1% | -$6.93K |
|
82
Bank of America
BAC
$373B
| $500K | 0.12% |
11,975
+4
| +0% | +$167 |
|
83
NextEra Energy, Inc.
NEE
$150B
| $499K | 0.12% |
7,041
-29
| -0.4% | -$2.06K |
|
84
Texas Instruments
TXN
$182B
| $497K | 0.12% |
2,764
-74
| -3% | -$13.3K |
|
85
Adobe
ADBE
$147B
| $496K | 0.12% |
1,292
+63
| +5% | +$24.2K |
|
86
Cisco
CSCO
$268B
| $480K | 0.11% |
7,784
+219
| +3% | +$13.5K |
|
87
Blackrock
BLK
$173B
| $460K | 0.11% |
486
+5
| +1% | +$4.73K |
|
88
Air Products & Chemicals
APD
$65B
| $449K | 0.11% |
1,521
-679
| -31% | -$200K |
|
89
Lowe's Companies
LOW
$145B
| $439K | 0.1% |
1,883
+27
| +1% | +$6.3K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $439K | 0.1% |
2,223
| – | – |
|
91
Eaton
ETN
$134B
| $428K | 0.1% |
1,576
-28
| -2% | -$7.61K |
|
92
Constellation Energy
CEG
$96B
| $411K | 0.1% |
2,036
+104
| +5% | +$21K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $410K | 0.1% |
1,613
-117
| -7% | -$29.8K |
|
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $405K | 0.1% |
4,951
-11,001
| -69% | -$899K |
|
95
Wells Fargo
WFC
$262B
| $395K | 0.09% |
5,502
+103
| +2% | +$7.39K |
|
96
RTX Corp
RTX
$212B
| $382K | 0.09% |
2,887
-489
| -14% | -$64.8K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $381K | 0.09% |
4,777
| – | – |
|
98
Danaher
DHR
$146B
| $381K | 0.09% |
1,860
-188
| -9% | -$38.5K |
|
99
Goldman Sachs
GS
$221B
| $381K | 0.09% |
697
+17
| +3% | +$9.29K |
|
100
Philip Morris
PM
$261B
| $374K | 0.09% |
2,357
+55
| +2% | +$8.73K |
|