RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $578K | 0.19% |
3,501
-30
| -0.8% | -$4.96K |
|
77
Exact Sciences
EXAS
$8.98B
| $575K | 0.19% |
11,604
-578
| -5% | -$28.6K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $545K | 0.18% |
4,515
+1,105
| +32% | +$133K |
|
79
Danaher
DHR
$147B
| $538K | 0.18% |
2,027
-28
| -1% | -$7.43K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.17% |
4,304
+868
| +25% | +$105K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $522K | 0.17% |
1,485
| – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.16% |
6,952
+615
| +10% | +$44.4K |
|
83
Adobe
ADBE
$151B
| $489K | 0.16% |
1,446
+95
| +7% | +$32.2K |
|
84
AdvisorShares Vice ETF
VICE
$8.1M
| $489K | 0.16% |
21,063
| – | – |
|
85
Elevance Health
ELV
$71.8B
| $481K | 0.16% |
937
+19
| +2% | +$9.75K |
|
86
Lowe's Companies
LOW
$145B
| $476K | 0.16% |
2,387
+22
| +0.9% | +$4.38K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $475K | 0.16% |
2,371
+203
| +9% | +$40.7K |
|
88
Kroger
KR
$44.9B
| $465K | 0.15% |
10,433
-7
| -0.1% | -$312 |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $444K | 0.15% |
3,566
-246
| -6% | -$30.6K |
|
|
90
Deere & Co
DE
$129B
| $413K | 0.14% |
963
-3,417
| -78% | -$1.47M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $408K | 0.13% |
6,763
+223
| +3% | +$13.5K |
|
92
Delta Air Lines
DAL
$40.3B
| $406K | 0.13% |
12,362
-544
| -4% | -$17.9K |
|
93
Netflix
NFLX
$513B
| $406K | 0.13% |
1,376
+165
| +14% | +$48.7K |
|
94
Caterpillar
CAT
$196B
| $394K | 0.13% |
1,644
+12
| +0.7% | +$2.87K |
|
95
Intel
INTC
$107B
| $393K | 0.13% |
14,874
+1,961
| +15% | +$51.8K |
|
96
United Parcel Service
UPS
$74.1B
| $391K | 0.13% |
2,252
-434
| -16% | -$75.4K |
|
|
97
Allstate
ALL
$53.6B
| $390K | 0.13% |
2,863
-13,128
| -82% | -$1.79M |
|
98
CVS Health
CVS
$92.8B
| $385K | 0.13% |
4,128
+27
| +0.7% | +$2.52K |
|
99
Intuit
INTU
$186B
| $381K | 0.12% |
974
-5
| -0.5% | -$1.96K |
|
100
AutoZone
AZO
$70.2B
| $375K | 0.12% |
152
-3
| -2% | -$7.4K |
|