RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$488K
3
+$341K
4
APP icon
Applovin
APP
+$273K
5
TGT icon
Target
TGT
+$257K

Top Sells

1
+$2.31M
2
+$2.16M
3
+$720K
4
APO icon
Apollo Global Management
APO
+$607K
5
SR icon
Spire
SR
+$487K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$24B
$213K 0.04%
+2,467
ADSK icon
177
Autodesk
ADSK
$56.3B
$213K 0.04%
+719
GILD icon
178
Gilead Sciences
GILD
$155B
$212K 0.04%
+1,731
PANW icon
179
Palo Alto Networks
PANW
$131B
$211K 0.04%
1,147
-89
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.85B
$211K 0.04%
1,623
-140
MO icon
181
Altria Group
MO
$104B
$209K 0.04%
3,625
-30
PAYX icon
182
Paychex
PAYX
$39.9B
$208K 0.04%
1,857
-34
CMI icon
183
Cummins
CMI
$79.9B
$208K 0.04%
+408
UYG icon
184
ProShares Ultra Financials
UYG
$795M
$207K 0.04%
2,256
PRU icon
185
Prudential Financial
PRU
$39.1B
$206K 0.04%
+1,821
PAYC icon
186
Paycom
PAYC
$8.15B
$204K 0.04%
1,277
+191
CL icon
187
Colgate-Palmolive
CL
$68.1B
$203K 0.04%
+2,572
VZ icon
188
Verizon
VZ
$164B
$203K 0.04%
4,985
-2,305
BA icon
189
Boeing
BA
$194B
$203K 0.04%
935
-292
HII icon
190
Huntington Ingalls Industries
HII
$16.7B
$201K 0.04%
+590
CCL icon
191
Carnival Corp
CCL
$38B
$200K 0.04%
+6,562
ORGO icon
192
Organogenesis Holdings
ORGO
$481M
$73.4K 0.01%
14,165
+2,105
APD icon
193
Air Products & Chemicals
APD
$59.5B
– –
-1,111
ATAI icon
194
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
– –
-20,000
CFFN icon
195
Capitol Federal Financial
CFFN
$881M
– –
-17,325
DASH icon
196
DoorDash
DASH
$88.5B
– –
-814
DD icon
197
DuPont de Nemours
DD
$18B
– –
-7,060
DHI icon
198
D.R. Horton
DHI
$45.4B
– –
-1,311
EPM icon
199
Evolution Petroleum
EPM
$126M
– –
-11,822
FISV
200
Fiserv Inc
FISV
$35.7B
– –
-2,280
5 6 7
8
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