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
251
$75K 0.03%
+341
252
$73K 0.02%
+1,924
253
$73K 0.02%
+1,542
254
$72K 0.02%
+1,136
255
$72K 0.02%
+1,506
256
$71K 0.02%
+2,358
257
$71K 0.02%
+5,221
258
$71K 0.02%
+606
259
$69K 0.02%
+1,425
260
$69K 0.02%
+191
261
$69K 0.02%
+340
262
$69K 0.02%
+2,649
263
$69K 0.02%
+1,175
264
$67K 0.02%
+1,826
265
$66K 0.02%
+293
266
$66K 0.02%
+284
267
$66K 0.02%
+600
268
$66K 0.02%
+1,718
269
$65K 0.02%
+168
270
$65K 0.02%
+1,931
271
$65K 0.02%
+2,139
272
$65K 0.02%
+333
273
$64K 0.02%
+4,194
274
$64K 0.02%
+660
275
$64K 0.02%
+508
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