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
276
$63K 0.02%
+736
277
$63K 0.02%
+477
278
$63K 0.02%
+1,059
279
$62K 0.02%
+251
280
$62K 0.02%
+357
281
$61K 0.02%
+989
282
$60K 0.02%
+230
283
$60K 0.02%
+2,133
284
$59K 0.02%
+1,115
285
$59K 0.02%
+1,009
286
$58K 0.02%
+621
287
$58K 0.02%
+1,935
288
$58K 0.02%
+335
289
$58K 0.02%
+438
290
$58K 0.02%
+1,816
291
$57K 0.02%
+330
292
$57K 0.02%
+609
293
$56K 0.02%
+221
294
$56K 0.02%
+3,204
295
$56K 0.02%
+154
296
$56K 0.02%
+290
297
$55K 0.02%
+912
298
$55K 0.02%
+805
299
$55K 0.02%
+792
300
$54K 0.02%
+380
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