RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $307K | 0.09% |
1,814
| – | – |
|
|
127
GE Aerospace
GE
$292B
| $305K | 0.09% |
+2,961
| New | +$305K |
|
128
Caterpillar
CAT
$195B
| $303K | 0.09% |
1,577
-7
| -0.4% | -$1.35K |
|
129
iShares Biotechnology ETF
IBB
$5.69B
| $296K | 0.08% |
1,830
| – | – |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.08% |
5,665
| – | – |
|
131
CME Group
CME
$95.7B
| $289K | 0.08% |
1,495
-32
| -2% | -$6.19K |
|
132
Boeing
BA
$179B
| $286K | 0.08% |
1,299
+4
| +0.3% | +$881 |
|
133
Duke Energy
DUK
$94.7B
| $284K | 0.08% |
2,915
+23
| +0.8% | +$2.24K |
|
134
S&P Global
SPGI
$165B
| $283K | 0.08% |
666
+6
| +0.9% | +$2.55K |
|
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $282K | 0.08% |
10,503
| – | – |
|
136
PNC Financial Services
PNC
$80.9B
| $277K | 0.08% |
1,417
+7
| +0.5% | +$1.37K |
|
137
Zoetis
ZTS
$67.7B
| $274K | 0.08% |
1,410
+21
| +2% | +$4.08K |
|
138
IBM
IBM
$225B
| $272K | 0.08% |
1,956
+71
| +4% | +$9.87K |
|
139
Linde
LIN
$222B
| $270K | 0.08% |
922
+15
| +2% | +$4.39K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
| $268K | 0.08% |
1,135
| – | – |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $264K | 0.08% |
3,748
| – | – |
|
142
Dominion Energy
D
$50.5B
| $262K | 0.08% |
3,592
+36
| +1% | +$2.63K |
|
143
Invesco QQQ Trust
QQQ
$362B
| $260K | 0.07% |
726
| – | – |
|
144
AutoZone
AZO
$69.8B
| $253K | 0.07% |
149
| – | – |
|
145
Simon Property Group
SPG
$58.3B
| $252K | 0.07% |
1,942
+7
| +0.4% | +$908 |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.07% |
1,970
| – | – |
|
147
Zoom
ZM
$24.5B
| $250K | 0.07% |
955
-52
| -5% | -$13.6K |
|
148
Intuitive Surgical
ISRG
$168B
| $247K | 0.07% |
248
+5
| +2% | +$4.98K |
|
149
Applied Materials
AMAT
$126B
| $245K | 0.07% |
1,907
+21
| +1% | +$2.7K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.01B
| $241K | 0.07% |
2,289
+70
| +3% | +$7.37K |
|