RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.62%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.74M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.91M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 5 |
GE Aerospace
GE
|
$309K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $306K | 0.09% |
7,983
+1,170
| +17% | +$44.8K |
|
127
Duke Energy
DUK
$94.7B
| $304K | 0.09% |
2,892
+242
| +9% | +$25.4K |
|
128
iShares Biotechnology ETF
IBB
$5.69B
| $303K | 0.08% |
1,830
| – | – |
|
129
Boeing
BA
$179B
| $293K | 0.08% |
1,295
+17
| +1% | +$3.85K |
|
130
FedEx
FDX
$53B
| $292K | 0.08% |
1,042
+35
| +3% | +$9.81K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $291K | 0.08% |
5,665
-1,991
| -26% | -$102K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $288K | 0.08% |
10,503
-666
| -6% | -$18.3K |
|
133
S&P Global
SPGI
$165B
| $283K | 0.08% |
660
+21
| +3% | +$9.01K |
|
134
Zoetis
ZTS
$67.7B
| $282K | 0.08% |
+1,389
| New | +$282K |
|
135
Linde
LIN
$222B
| $279K | 0.08% |
+907
| New | +$279K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $275K | 0.08% |
1,135
| – | – |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $270K | 0.08% |
3,748
+2,811
| +300% | +$203K |
|
138
Dominion Energy
D
$50.5B
| $266K | 0.07% |
3,556
-81
| -2% | -$6.06K |
|
139
IBM
IBM
$225B
| $266K | 0.07% |
1,885
+77
| +4% | +$10.9K |
|
140
Invesco QQQ Trust
QQQ
$362B
| $265K | 0.07% |
+726
| New | +$265K |
|
141
Applied Materials
AMAT
$126B
| $264K | 0.07% |
1,886
+255
| +16% | +$35.7K |
|
142
PNC Financial Services
PNC
$80.9B
| $257K | 0.07% |
+1,410
| New | +$257K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $257K | 0.07% |
1,970
-430
| -18% | -$56.1K |
|
144
CSX Corp
CSX
$60B
| $250K | 0.07% |
7,738
+5,232
| +209% | +$169K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.6B
| $248K | 0.07% |
1,005
-1
| -0.1% | -$247 |
|
146
Simon Property Group
SPG
$58.3B
| $245K | 0.07% |
1,935
-22
| -1% | -$2.79K |
|
147
Qualcomm
QCOM
$171B
| $244K | 0.07% |
1,627
-26
| -2% | -$3.9K |
|
148
DXC Technology
DXC
$2.57B
| $243K | 0.07% |
+6,070
| New | +$243K |
|
149
Schwab US Broad Market ETF
SCHB
$35.9B
| $243K | 0.07% |
+2,290
| New | +$243K |
|
150
AutoZone
AZO
$69.8B
| $242K | 0.07% |
149
-5
| -3% | -$8.12K |
|