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
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$462K
3
+$328K
4
APP icon
Applovin
APP
+$255K
5
TGT icon
Target
TGT
+$243K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$714K
4
APO icon
Apollo Global Management
APO
+$557K
5
SR icon
Spire
SR
+$502K

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
$26.8B
$213K 0.04%
+2,467
ADSK icon
177
Autodesk
ADSK
$52.2B
$213K 0.04%
+719
GILD icon
178
Gilead Sciences
GILD
$165B
$212K 0.04%
+1,731
PANW icon
179
Palo Alto Networks
PANW
$147B
$211K 0.04%
1,147
-89
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.58B
$211K 0.04%
1,623
-140
MO icon
181
Altria Group
MO
$109B
$209K 0.04%
3,625
-30
PAYX icon
182
Paychex
PAYX
$33.6B
$208K 0.04%
1,857
-34
CMI icon
183
Cummins
CMI
$88.3B
$208K 0.04%
+408
UYG icon
184
ProShares Ultra Financials
UYG
$719M
$207K 0.04%
2,256
PRU icon
185
Prudential Financial
PRU
$33.5B
$206K 0.04%
+1,821
PAYC icon
186
Paycom
PAYC
$6.22B
$204K 0.04%
1,277
+191
CL icon
187
Colgate-Palmolive
CL
$65.6B
$203K 0.04%
+2,572
VZ icon
188
Verizon
VZ
$192B
$203K 0.04%
4,985
-2,305
BA icon
189
Boeing
BA
$182B
$203K 0.04%
935
-292
HII icon
190
Huntington Ingalls Industries
HII
$14.4B
$201K 0.04%
+590
CCL icon
191
Carnival Corp
CCL
$37.3B
$200K 0.04%
+6,562
ORGO icon
192
Organogenesis Holdings
ORGO
$310M
$73.4K 0.01%
14,165
+2,105
AJG icon
193
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-752
APD icon
194
Air Products & Chemicals
APD
$65.6B
– –
-1,111
ATAI icon
195
AtaiBeckley Inc
ATAI
$1.72B
– –
-20,000
BDN
196
Brandywine Realty Trust
BDN
$511M
– –
-16,726
CFFN icon
197
Capitol Federal Financial
CFFN
$961M
– –
-17,325
DASH icon
198
DoorDash
DASH
$79.4B
– –
-814
DD icon
199
DuPont de Nemours
DD
$19.1B
– –
-7,060
DHI icon
200
D.R. Horton
DHI
$47B
– –
-1,311
5 6 7
8
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