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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.9B
| $276K | 0.09% |
3,637
+1,622
| +80% | +$123K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $275K | 0.09% |
1,830
+11
| +0.6% | +$1.65K |
|
128
Bank of America
BAC
$373B
| $263K | 0.09% |
6,813
+1,629
| +31% | +$62.9K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.5B
| $262K | 0.09% |
7,706
+2,214
| +40% | +$75.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.09% |
4,751
+94
| +2% | +$5.14K |
|
131
Duke Energy
DUK
$95.4B
| $255K | 0.08% |
2,650
+63
| +2% | +$6.06K |
|
132
Kimberly-Clark
KMB
$42.6B
| $254K | 0.08% |
1,832
+57
| +3% | +$7.9K |
|
133
Truist Financial
TFC
$59.4B
| $253K | 0.08% |
4,346
+6
| +0.1% | +$349 |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $247K | 0.08% |
1,135
+12
| +1% | +$2.61K |
|
135
CSX Corp
CSX
$59.9B
| $241K | 0.08% |
2,506
+49
| +2% | +$4.71K |
|
136
IBM
IBM
$223B
| $240K | 0.08% |
1,808
+71
| +4% | +$9.43K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $234K | 0.08% |
937
| – | – |
|
138
Ford
F
$46.5B
| $232K | 0.08% |
18,987
+60
| +0.3% | +$733 |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $228K | 0.07% |
1,006
+73
| +8% | +$16.5K |
|
140
S&P Global
SPGI
$165B
| $225K | 0.07% |
639
+33
| +5% | +$11.6K |
|
141
Simon Property Group
SPG
$58.4B
| $222K | 0.07% |
1,957
+44
| +2% | +$4.99K |
|
142
Advanced Micro Devices
AMD
$260B
| $219K | 0.07% |
2,797
+734
| +36% | +$57.5K |
|
143
Qualcomm
QCOM
$169B
| $219K | 0.07% |
1,653
+59
| +4% | +$7.82K |
|
144
Applied Materials
AMAT
$125B
| $217K | 0.07% |
1,631
+198
| +14% | +$26.3K |
|
145
Deere & Co
DE
$130B
| $217K | 0.07% |
582
+33
| +6% | +$12.3K |
|
146
AutoZone
AZO
$70.2B
| $216K | 0.07% |
154
+2
| +1% | +$2.81K |
|
147
Charter Communications
CHTR
$36.3B
| $215K | 0.07% |
350
+19
| +6% | +$11.7K |
|
148
Dow Inc
DOW
$17.2B
| $211K | 0.07% |
3,314
+262
| +9% | +$16.7K |
|
149
Digital Realty Trust
DLR
$55.8B
| $209K | 0.07% |
1,484
-48
| -3% | -$6.76K |
|
150
First Trust Cloud Computing ETF
SKYY
$2.99B
| $208K | 0.07% |
2,174
+6
| +0.3% | +$574 |
|