RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| – | – |
-2,305
| Closed | -$221K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-5,142
| Closed | -$226K |
|
153
Truist Financial
TFC
$60.4B
| – | – |
-4,284
| Closed | -$203K |
|
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-39,000
| Closed | -$3.55M |
|
155
Warner Bros
WBD
$28.8B
| – | – |
-10,656
| Closed | -$143K |
|
156
Chubb
CB
$110B
| – | – |
-1,094
| Closed | -$215K |
|
157
Comcast
CMCSA
$125B
| – | – |
-6,701
| Closed | -$262K |
|
158
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-12,583
| Closed | -$332K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,528
| Closed | -$341K |
|
160
FedEx
FDX
$54.5B
| – | – |
-1,144
| Closed | -$259K |
|
161
iShares Gold Trust
IAU
$50.6B
| – | – |
-5,896
| Closed | -$202K |
|
162
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-4,887
| Closed | -$223K |
|
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-9,780
| Closed | -$495K |
|