RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.7B
| $321K | 0.1% |
2,482
| – | – |
|
102
S&P Global
SPGI
$166B
| $315K | 0.1% |
915
+17
| +2% | +$5.86K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $309K | 0.1% |
1,464
+1
| +0.1% | +$211 |
|
104
AT&T
T
$210B
| $307K | 0.09% |
15,940
-4,248
| -21% | -$81.8K |
|
105
American Tower
AMT
$95.3B
| $304K | 0.09% |
1,487
-182
| -11% | -$37.2K |
|
106
Blackrock
BLK
$172B
| $303K | 0.09% |
453
-6
| -1% | -$4.02K |
|
107
CME Group
CME
$96B
| $302K | 0.09% |
1,579
+15
| +1% | +$2.87K |
|
108
Altria Group
MO
$113B
| $302K | 0.09% |
6,769
+158
| +2% | +$7.05K |
|
109
Nike
NKE
$111B
| $300K | 0.09% |
2,448
-13
| -0.5% | -$1.59K |
|
110
CVS Health
CVS
$93.9B
| $292K | 0.09% |
3,932
-196
| -5% | -$14.6K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $292K | 0.09% |
5,976
-425
| -7% | -$20.7K |
|
112
Allstate
ALL
$53.8B
| $288K | 0.09% |
2,600
-263
| -9% | -$29.1K |
|
|
113
Northrop Grumman
NOC
$84.2B
| $287K | 0.09% |
622
-3,757
| -86% | -$1.73M |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $287K | 0.09% |
2,450
-2,065
| -46% | -$242K |
|
115
Norfolk Southern
NSC
$62B
| $284K | 0.09% |
1,339
-20
| -1% | -$4.24K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $270K | 0.08% |
1,698
-35
| -2% | -$5.56K |
|
117
Walt Disney
DIS
$210B
| $269K | 0.08% |
2,691
-942
| -26% | -$94.3K |
|
118
FedEx
FDX
$53.2B
| $263K | 0.08% |
1,149
-37
| -3% | -$8.45K |
|
119
Eaton
ETN
$134B
| $260K | 0.08% |
1,517
-5
| -0.3% | -$857 |
|
120
Fiserv
FI
$74B
| $258K | 0.08% |
2,286
+7
| +0.3% | +$791 |
|
121
Mondelez International
MDLZ
$80B
| $258K | 0.08% |
3,706
+28
| +0.8% | +$1.95K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $258K | 0.08% |
3,362
| – | – |
|
123
Verizon
VZ
$187B
| $257K | 0.08% |
6,598
-1,863
| -22% | -$72.5K |
|
124
Ford
F
$47.2B
| $255K | 0.08% |
20,259
-163
| -0.8% | -$2.05K |
|
125
American Express
AXP
$228B
| $253K | 0.08% |
1,531
-10,237
| -87% | -$1.69M |
|