RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.03%
+189
227
$94K 0.03%
+940
228
$93K 0.03%
+1,970
229
$93K 0.03%
+456
230
$92K 0.03%
+1,025
231
$92K 0.03%
+1,022
232
$91K 0.03%
+613
233
$91K 0.03%
+408
234
$89K 0.03%
+5,840
235
$88K 0.03%
+2,400
236
$87K 0.03%
+410
237
$86K 0.03%
+120
238
$85K 0.03%
+631
239
$84K 0.03%
+698
240
$83K 0.03%
+1,005
241
$82K 0.03%
+336
242
$81K 0.03%
+1,377
243
$79K 0.03%
+1,582
244
$78K 0.03%
+1,762
245
$77K 0.03%
+160
246
$77K 0.03%
+897
247
$76K 0.03%
+618
248
$76K 0.03%
+531
249
$76K 0.03%
+1,619
250
$75K 0.03%
+423
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