RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$222B
| $203K | 0.06% |
620
-110
| -15% | -$36K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $202K | 0.06% |
+1,314
| New | +$202K |
|
153
Vanguard Total Bond Market
BND
$133B
| $202K | 0.06% |
+2,730
| New | +$202K |
|
154
Monster Beverage
MNST
$61B
| $201K | 0.06% |
+3,720
| New | +$201K |
|
155
VanEck Intermediate Muni ETF
ITM
$1.93B
| $201K | 0.06% |
+4,321
| New | +$201K |
|
156
Energy Transfer Partners
ET
$61.2B
| $194K | 0.06% |
+15,540
| New | +$194K |
|
157
SunCoke Energy
SXC
$644M
| $114K | 0.04% |
+12,670
| New | +$114K |
|
|
HPP
158
Hudson Pacific Properties
HPP
$1.06B
| $70.6K | 0.02% |
+10,612
| New | +$70.6K |
|
159
Lumen
LUMN
$4.98B
| $69.5K | 0.02% |
+26,239
| New | +$69.5K |
|
160
Xcel Brands
XELB
$6.24M
| $9.18K | ﹤0.01% |
15,000
| – | – |
|
|
CYBN
161
Cybin
CYBN
$162M
| $8.86K | ﹤0.01% |
+23,000
| New | +$8.86K |
|
162
Alcoa
AA
$7.99B
| – | – |
-29,677
| Closed | -$1.35M |
|
163
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| – | – |
-46,642
| Closed | -$796K |
|
164
Cigna
CI
$81.5B
| – | – |
-625
| Closed | -$207K |
|
165
Delta Air Lines
DAL
$39.7B
| – | – |
-12,362
| Closed | -$406K |
|
166
Dollar General
DG
$23.9B
| – | – |
-818
| Closed | -$201K |
|
167
Gilead Sciences
GILD
$139B
| – | – |
-2,662
| Closed | -$229K |
|
168
Intuitive Surgical
ISRG
$169B
| – | – |
-1,058
| Closed | -$281K |
|
169
McKesson
MCK
$86.1B
| – | – |
-582
| Closed | -$219K |
|
|
170
Novo Nordisk
NVO
$253B
| – | – |
-14,689
| Closed | -$1.98M |
|
171
Palantir
PLTR
$368B
| – | – |
-55,264
| Closed | -$355K |
|
172
PNC Financial Services
PNC
$80.7B
| – | – |
-1,568
| Closed | -$248K |
|
173
AdvisorShares Vice ETF
VICE
$8.1M
| – | – |
-21,063
| Closed | -$489K |
|