RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Fund
S&P 500
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
+$1.39M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

1
+$1.92M
2
+$1.1M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

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
451
$20K 0.01%
+314
452
$20K 0.01%
+575
453
$20K 0.01%
+857
454
$20K 0.01%
+396
455
$20K 0.01%
+187
456
$20K 0.01%
+486
457
$19K 0.01%
+486
458
$19K 0.01%
+190
459
$19K 0.01%
+408
460
$19K 0.01%
+562
461
$19K 0.01%
+393
462
$19K 0.01%
+75
463
$19K 0.01%
+525
464
$18K 0.01%
+158
465
$18K 0.01%
+659
466
$18K 0.01%
+139
467
$18K 0.01%
+227
468
$18K 0.01%
+154
469
$18K 0.01%
+111
470
$18K 0.01%
+797
471
$18K 0.01%
+306
472
$18K 0.01%
+187
473
$18K 0.01%
+87
474
$18K 0.01%
+492
475
$17K 0.01%
+461
17 18
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