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
326
$44K 0.01%
+204
327
$43K 0.01%
+868
328
$43K 0.01%
+1,576
329
$43K 0.01%
+94
330
$43K 0.01%
+206
331
$42K 0.01%
+3,298
332
$42K 0.01%
+274
333
$42K 0.01%
+123
334
$42K 0.01%
+286
335
$41K 0.01%
+77
336
$41K 0.01%
+345
337
$41K 0.01%
+114
338
$41K 0.01%
+71
339
$41K 0.01%
+151
340
$40K 0.01%
+256
341
$39K 0.01%
+440
342
$39K 0.01%
+356
343
$38K 0.01%
+432
344
$38K 0.01%
+313
345
$38K 0.01%
+243
346
$37K 0.01%
+1,687
347
$37K 0.01%
+2,865
348
$37K 0.01%
+241
349
$37K 0.01%
+355
350
$36K 0.01%
+847
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