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
376
$31K 0.01%
+225
377
$31K 0.01%
+353
378
$31K 0.01%
+710
379
$31K 0.01%
+216
380
$31K 0.01%
+110
381
$31K 0.01%
+708
382
$30K 0.01%
+216
383
$30K 0.01%
+308
384
$30K 0.01%
+915
385
$30K 0.01%
+200
386
$30K 0.01%
+311
387
$30K 0.01%
+491
388
$30K 0.01%
+457
389
$30K 0.01%
+143
390
$30K 0.01%
+213
391
$30K 0.01%
+194
392
$30K 0.01%
+285
393
$30K 0.01%
+169
394
$29K 0.01%
+734
395
$29K 0.01%
+711
396
$29K 0.01%
+640
397
$29K 0.01%
+353
398
$29K 0.01%
+1,351
399
$29K 0.01%
+192
400
$28K 0.01%
+758
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