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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-89
327
– –
-34
328
– –
-83
329
– –
-17
330
– –
-16
331
– –
-134
332
– –
-33
333
– –
-3
334
– –
-144
335
– –
-52
336
– –
-868
337
– –
-1,422
338
– –
-284
339
– –
-2,460
340
– –
-13
341
– –
-5
342
– –
-15
343
– –
-57
344
– –
-5
345
– –
-2,256
346
– –
-35
347
– –
-194
348
– –
-333
349
– –
-6
350
– –
-1,199
12 13
14
15 16