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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $260K | 0.08% |
1,513
+89
| +6% | +$15.3K |
|
127
FedEx
FDX
$54.5B
| $259K | 0.08% |
1,144
+36
| +3% | +$8.15K |
|
128
American Electric Power
AEP
$59.4B
| $256K | 0.08% |
2,669
+16
| +0.6% | +$1.54K |
|
129
Altria Group
MO
$113B
| $251K | 0.08% |
6,024
+57
| +1% | +$2.38K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.08% |
3,238
-1,759
| -35% | -$135K |
|
131
Lincoln National
LNC
$8.14B
| $247K | 0.08% |
5,284
+50
| +1% | +$2.34K |
|
132
NiSource
NI
$19.9B
| $247K | 0.08% |
+8,377
| New | +$247K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $243K | 0.08% |
2,292
-1,751
| -43% | -$186K |
|
134
PNC Financial Services
PNC
$81.7B
| $236K | 0.08% |
1,497
+38
| +3% | +$5.99K |
|
135
Qualcomm
QCOM
$173B
| $235K | 0.08% |
1,847
+150
| +9% | +$19.1K |
|
136
Dominion Energy
D
$51.1B
| $229K | 0.07% |
2,873
-771
| -21% | -$61.5K |
|
137
Mondelez International
MDLZ
$79.5B
| $229K | 0.07% |
3,702
+156
| +4% | +$9.65K |
|
138
Nike
NKE
$114B
| $228K | 0.07% |
2,232
-56
| -2% | -$5.72K |
|
139
Ford
F
$46.8B
| $226K | 0.07% |
20,359
-236
| -1% | -$2.62K |
|
140
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $226K | 0.07% |
+5,142
| New | +$226K |
|
141
VanEck Intermediate Muni ETF
ITM
$1.94B
| $223K | 0.07% |
4,887
-1,802
| -27% | -$82.2K |
|
142
Paychex
PAYX
$50.2B
| $223K | 0.07% |
1,966
+83
| +4% | +$9.42K |
|
143
CSX Corp
CSX
$60.6B
| $221K | 0.07% |
7,629
-44
| -0.6% | -$1.28K |
|
144
RTX Corp
RTX
$212B
| $221K | 0.07% |
+2,305
| New | +$221K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 0.07% |
+371
| New | +$219K |
|
146
Chubb
CB
$110B
| $215K | 0.07% |
1,094
+37
| +4% | +$7.27K |
|
147
M&T Bank
MTB
$31.5B
| $213K | 0.07% |
1,340
+57
| +4% | +$9.06K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $211K | 0.07% |
1,925
-667
| -26% | -$73.1K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $210K | 0.07% |
3,748
| – | – |
|
150
GE Aerospace
GE
$292B
| $209K | 0.07% |
3,287
+245
| +8% | +$15.6K |
|