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
301
$54K 0.02%
+380
302
$53K 0.02%
+1,573
303
$52K 0.02%
+884
304
$52K 0.02%
+149
305
$52K 0.02%
+650
306
$51K 0.02%
+2,338
307
$51K 0.02%
+920
308
$50K 0.02%
+163
309
$50K 0.02%
+285
310
$50K 0.02%
+1,078
311
$50K 0.02%
+155
312
$49K 0.02%
+173
313
$49K 0.02%
+180
314
$49K 0.02%
+628
315
$48K 0.02%
+176
316
$48K 0.02%
+1,158
317
$48K 0.02%
+1,418
318
$47K 0.02%
+183
319
$47K 0.02%
+674
320
$47K 0.02%
+125
321
$47K 0.02%
+963
322
$45K 0.02%
+225
323
$45K 0.02%
+663
324
$45K 0.02%
+672
325
$44K 0.01%
+235
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