RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $424M

AUM

$424M

AUM Growth

-$22M (-5%)

Cap. Flow

+$1.06M

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

57.01%

Holding

193

New

13

Increased

43

Reduced

108

Closed

16

Top Buys

1	Delta Air Lines DAL	$3.81M
2	iShares Core MSCI EAFE ETF IEFA	$2.89M
3	SPDR S&P 500 ETF Trust SPY	$2.51M
4	United Bankshares UBSI	$1.76M
5	Janus Henderson AAA CLO ETF JAAA	$1.66M

Top Sells

1	Spire SR	$3.87M
2	Vanguard Growth ETF VUG	$2.74M
3	Vanguard Value ETF VTV	$1.4M
4	SPDR S&P Dividend ETF SDY	$1.06M
5	iShares MSCI EAFE ETF EFA	$899K

Sector Composition

1	Technology	16.89%
2	Financials	6.14%
3	Consumer Discretionary	5.75%
4	Industrials	2.87%
5	Communication Services	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 ATAI Life Sciences ATAI $470M	$27.2K	0.01%	20,000	New	+$27.2K
177	177 Mesa Air Group MESA $42.2M	$23.3K	0.01%	29,787	–	–
178	178 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -3,138	Closed	–
179	179 Allstate ALL $54.8B	$0	0%	0 -1,749	Closed	–
180	180 B&G Foods BGS $361M	$0	0%	0 -11,730	Closed	–
181	181 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$0	0%	0 -569	Closed	–
182	182 Digital Realty Trust DLR $59.2B	$0	0%	0 -1,385	Closed	–
183	183 Intel INTC $90.2B	$0	0%	0 -10,195	Closed	–
184	184 Marvell Technology MRVL $58.8B	$0	0%	0 -1,811	Closed	–
185	185 Morgan Stanley MS $211B	$0	0%	0 -1,610	Closed	–
186	186 Nike NKE $93.1B	$0	0%	0 -4,026	Closed	–
187	187 Regeneron Pharmaceuticals REGN $56B	$0	0%	0 -320	Closed	–
188	188 First Trust Cloud Computing ETF SKYY $3.46B	$0	0%	0 -1,763	Closed	–
189	189 Target TGT $44.6B	$0	0%	0 -1,948	Closed	–
190	190 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -1,057	Closed	–
191	191 Vanguard Real Estate ETF VNQ $33.9B	$0	0%	0 -4,074	Closed	–
192	192 Xcel Brands XELB $4.54M	$0	0%	0 -15,000	Closed	–
193	193 Zoetis ZTS $75.1B	$0	0%	0 -1,242	Closed	–