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
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$462K
3
+$328K
4
APP icon
Applovin
APP
+$255K
5
TGT icon
Target
TGT
+$243K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$714K
4
APO icon
Apollo Global Management
APO
+$557K
5
SR icon
Spire
SR
+$502K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.9B
$615K 0.12%
2,496
+28
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$595K 0.12%
3,846
-282
LOW icon
78
Lowe's Companies
LOW
$137B
$577K 0.11%
2,392
+38
CRM icon
79
Salesforce
CRM
$155B
$573K 0.11%
2,163
+89
NEE icon
80
NextEra Energy
NEE
$188B
$572K 0.11%
7,129
-235
LRCX icon
81
Lam Research
LRCX
$332B
$564K 0.11%
3,294
+165
HON icon
82
Honeywell
HON
$139B
$556K 0.11%
2,849
-449
AMGN icon
83
Amgen
AMGN
$186B
$552K 0.11%
1,685
-224
SPGI icon
84
S&P Global
SPGI
$133B
$542K 0.11%
1,037
+11
BLK icon
85
Blackrock
BLK
$165B
$529K 0.1%
494
+5
DVY icon
86
iShares Select Dividend ETF
DVY
$22.4B
$528K 0.1%
3,740
-777
ETN icon
87
Eaton
ETN
$161B
$525K 0.1%
1,647
-3
WFC icon
88
Wells Fargo
WFC
$247B
$516K 0.1%
5,539
+62
CDNS icon
89
Cadence Design Systems
CDNS
$91.6B
$512K 0.1%
1,638
+5
UNH icon
90
UnitedHealth
UNH
$321B
$507K 0.1%
1,535
-7
AZO icon
91
AutoZone
AZO
$59.2B
$505K 0.1%
149
-1
RTX icon
92
RTX Corp
RTX
$244B
$501K 0.1%
2,730
+38
OWL icon
93
Blue Owl Capital
OWL
$6.7B
$491K 0.1%
461,664
+1,850
AMAT icon
94
Applied Materials
AMAT
$320B
$481K 0.09%
1,870
+21
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$471K 0.09%
3,946
-492
TXN icon
96
Texas Instruments
TXN
$215B
$464K 0.09%
2,674
-18
UNP icon
97
Union Pacific
UNP
$148B
$464K 0.09%
2,004
-305
AXP icon
98
American Express
AXP
$228B
$459K 0.09%
1,242
+16
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42B
$459K 0.09%
3,773
PEP icon
100
PepsiCo
PEP
$210B
$457K 0.09%
3,182
-25
2 3
4
5 6