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
IBM icon
76
IBM
IBM
$238B
$584K 0.12%
2,411
+31
LOW icon
77
Lowe's Companies
LOW
$141B
$579K 0.12%
2,452
+60
ITW icon
78
Illinois Tool Works
ITW
$78.4B
$579K 0.12%
2,223
-273
PLTR icon
79
Palantir
PLTR
$350B
$574K 0.12%
3,923
+130
CEG icon
80
Constellation Energy
CEG
$107B
$570K 0.12%
2,041
+18
RTX icon
81
RTX Corp
RTX
$264B
$539K 0.11%
2,794
+64
TXN icon
82
Texas Instruments
TXN
$209B
$535K 0.11%
2,756
+82
IAU icon
83
iShares Gold Trust
IAU
$77.8B
$535K 0.11%
6,067
+1,868
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$531K 0.11%
1,080
-225
APO icon
85
Apollo Global Management
APO
$72.1B
$521K 0.11%
4,672
+25
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$495K 0.1%
3,377
-469
AZO icon
87
AutoZone
AZO
$58.9B
$493K 0.1%
146
-3
DE icon
88
Deere & Co
DE
$159B
$487K 0.1%
864
+2
INTC icon
89
Intel
INTC
$344B
$485K 0.1%
10,985
-23
BLK icon
90
Blackrock
BLK
$163B
$482K 0.1%
501
+7
UNP icon
91
Union Pacific
UNP
$149B
$480K 0.1%
1,977
-27
OWL icon
92
Blue Owl Capital
OWL
$6.56B
$479K 0.1%
462,186
+522
C icon
93
Citigroup
C
$225B
$479K 0.1%
4,221
+331
GLW icon
94
Corning
GLW
$141B
$476K 0.1%
3,499
+37
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$31.2B
$475K 0.1%
+11,164
DVY icon
96
iShares Select Dividend ETF
DVY
$22.6B
$465K 0.09%
3,073
-667
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77B
$461K 0.09%
4,742
CDNS icon
98
Cadence Design Systems
CDNS
$85.9B
$460K 0.09%
1,655
+17
WFC icon
99
Wells Fargo
WFC
$249B
$459K 0.09%
5,762
+223
TSM icon
100
TSMC
TSM
$1.92T
$442K 0.09%
1,308
-117
2 3
4
5 6