RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-13.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
88
Reduced
46
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Novo Nordisk
NVO
|
$1.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$699K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Utilities | 5.06% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $369K | 0.12% |
3,991
-337
| -8% | -$31.2K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | 0.12% |
2,406
+725
| +43% | +$108K |
|
103
Delta Air Lines
DAL
$40.3B
| $358K | 0.12% |
12,381
+150
| +1% | +$4.34K |
|
104
iShares MBS ETF
MBB
$41B
| $357K | 0.12% |
3,665
-1,497
| -29% | -$146K |
|
105
Intuit
INTU
$186B
| $355K | 0.12% |
921
+40
| +5% | +$15.4K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $354K | 0.12% |
2,576
-22
| -0.8% | -$3.02K |
|
107
Intel
INTC
$107B
| $353K | 0.12% |
9,462
-1,438
| -13% | -$53.6K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.11% |
+8,528
| New | +$341K |
|
109
AutoZone
AZO
$70.2B
| $333K | 0.11% |
155
+4
| +3% | +$8.59K |
|
110
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $332K | 0.11% |
+12,583
| New | +$332K |
|
111
Duke Energy
DUK
$95.3B
| $328K | 0.11% |
3,064
+43
| +1% | +$4.6K |
|
112
CME Group
CME
$96B
| $319K | 0.1% |
1,560
-31
| -2% | -$6.34K |
|
113
Norfolk Southern
NSC
$62.8B
| $314K | 0.1% |
1,382
+20
| +1% | +$4.54K |
|
114
Advanced Micro Devices
AMD
$264B
| $312K | 0.1% |
4,091
-63
| -2% | -$4.81K |
|
115
Walt Disney
DIS
$213B
| $310K | 0.1% |
3,291
-1,493
| -31% | -$141K |
|
116
S&P Global
SPGI
$167B
| $310K | 0.1% |
921
-25
| -3% | -$8.42K |
|
117
Crown Castle
CCI
$43.2B
| $302K | 0.1% |
1,797
+73
| +4% | +$12.3K |
|
118
Blackrock
BLK
$175B
| $299K | 0.1% |
491
+17
| +4% | +$10.4K |
|
119
Caterpillar
CAT
$196B
| $298K | 0.1% |
1,668
+24
| +1% | +$4.29K |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $291K | 0.1% |
2,480
+650
| +36% | +$76.3K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $291K | 0.1% |
1,481
| – | – |
|
122
Linde
LIN
$224B
| $290K | 0.09% |
1,010
+26
| +3% | +$7.47K |
|
123
Bank of America
BAC
$376B
| $271K | 0.09% |
8,709
-262
| -3% | -$8.15K |
|
124
Target
TGT
$43.6B
| $271K | 0.09% |
1,923
-22
| -1% | -$3.1K |
|
125
Comcast
CMCSA
$125B
| $262K | 0.09% |
6,701
-275
| -4% | -$10.8K |
|