RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.38M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SLV icon
iShares Silver Trust
SLV
+$715K

Top Sells

1
+$12M
2
+$3.77M
3
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 6.19%
3 Financials 5.28%
4 Communication Services 3.77%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$49.3B
$273K 0.06%
963
-180
FCX icon
152
Freeport-McMoran
FCX
$102B
$268K 0.05%
4,562
+150
QCOM icon
153
Qualcomm
QCOM
$264B
$268K 0.05%
2,078
-386
PEP icon
154
PepsiCo
PEP
$195B
$263K 0.05%
1,695
-1,487
TGT icon
155
Target
TGT
$56.7B
$263K 0.05%
2,168
-464
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$109B
$263K 0.05%
588
+21
SCHW icon
157
Charles Schwab
SCHW
$151B
$261K 0.05%
2,781
-451
ANET icon
158
Arista Networks
ANET
$220B
$260K 0.05%
2,119
+16
GILD icon
159
Gilead Sciences
GILD
$160B
$260K 0.05%
1,864
+133
CAVA icon
160
CAVA Group
CAVA
$8.31B
$258K 0.05%
+3,188
MTB icon
161
M&T Bank
MTB
$31.3B
$258K 0.05%
1,246
+1
APH icon
162
Amphenol
APH
$182B
$255K 0.05%
2,022
+102
BKNG icon
163
Booking.com
BKNG
$128B
$253K 0.05%
1,500
-150
JCI icon
164
Johnson Controls International
JCI
$89.7B
$252K 0.05%
1,926
+146
EXPE icon
165
Expedia Group
EXPE
$27.1B
$252K 0.05%
1,091
-176
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$252K 0.05%
5,033
STT icon
167
State Street
STT
$43.7B
$249K 0.05%
1,965
+58
ACGL icon
168
Arch Capital
ACGL
$30.7B
$248K 0.05%
+2,581
COP icon
169
ConocoPhillips
COP
$145B
$247K 0.05%
+1,869
DLR icon
170
Digital Realty Trust
DLR
$64.5B
$245K 0.05%
1,362
-18
MCO icon
171
Moody's
MCO
$78.3B
$245K 0.05%
561
+10
MO icon
172
Altria Group
MO
$117B
$241K 0.05%
3,657
+32
HII icon
173
Huntington Ingalls Industries
HII
$11.3B
$239K 0.05%
630
+40
BA icon
174
Boeing
BA
$166B
$238K 0.05%
1,194
+259
KEYS icon
175
Keysight
KEYS
$59.8B
$237K 0.05%
+841
5 6
7
8 9