RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+4.39%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.4%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,015
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 2 |
iShares Gold Trust
IAU
|
$2.26M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 5 |
Abbott
ABT
|
$1.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.31M |
| 4 |
Accenture
ACN
|
$940K |
| 5 |
Vanguard Growth ETF
VUG
|
$582K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $390K | 0.13% |
12,911
-2,460
| -16% | -$74.3K |
|
102
Comcast
CMCSA
$125B
| $385K | 0.13% |
7,118
+135
| +2% | +$7.3K |
|
103
Kroger
KR
$44.9B
| $372K | 0.12% |
10,342
+93
| +0.9% | +$3.35K |
|
104
Blackrock
BLK
$175B
| $358K | 0.12% |
475
+12
| +3% | +$9.04K |
|
105
Lowe's Companies
LOW
$145B
| $357K | 0.12% |
1,878
+25
| +1% | +$4.75K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.11% |
4,970
+1
| +0% | +$69 |
|
107
Crown Castle
CCI
$43.2B
| $341K | 0.11% |
1,986
-10
| -0.5% | -$1.72K |
|
108
Caterpillar
CAT
$196B
| $339K | 0.11% |
1,466
+55
| +4% | +$12.7K |
|
109
Altria Group
MO
$113B
| $331K | 0.11% |
6,483
+241
| +4% | +$12.3K |
|
110
Elevance Health
ELV
$71.8B
| $326K | 0.11% |
909
+27
| +3% | +$9.68K |
|
111
Boeing
BA
$177B
| $325K | 0.11% |
1,278
+82
| +7% | +$20.9K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $324K | 0.11% |
891
+21
| +2% | +$7.64K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $321K | 0.11% |
1,452
-848
| -37% | -$187K |
|
114
Zoom
ZM
$24.4B
| $318K | 0.1% |
992
+12
| +1% | +$3.85K |
|
115
American Tower
AMT
$95.5B
| $312K | 0.1% |
1,309
-178
| -12% | -$42.4K |
|
116
Nike
NKE
$114B
| $311K | 0.1% |
2,347
-287
| -11% | -$38K |
|
117
GE Aerospace
GE
$292B
| $309K | 0.1% |
23,572
+163
| +0.7% | +$2.14K |
|
118
Citigroup
C
$178B
| $308K | 0.1% |
4,242
+241
| +6% | +$17.5K |
|
119
CME Group
CME
$96B
| $306K | 0.1% |
1,500
+51
| +4% | +$10.4K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.1% |
2,400
+10
| +0.4% | +$1.25K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $301K | 0.1% |
1,822
-277
| -13% | -$45.8K |
|
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $298K | 0.1% |
11,169
+934
| +9% | +$24.9K |
|
123
Intuit
INTU
$186B
| $292K | 0.1% |
763
-48
| -6% | -$18.4K |
|
124
CVS Health
CVS
$92.8B
| $287K | 0.09% |
3,823
+81
| +2% | +$6.08K |
|
125
FedEx
FDX
$54.5B
| $286K | 0.09% |
1,007
-25
| -2% | -$7.1K |
|