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
26
$2.33M 0.77%
17,233
+236
27
$2.31M 0.76%
31,436
+4,242
28
$2.21M 0.73%
11,689
+450
29
$2.12M 0.7%
9,479
+1,257
30
$2.11M 0.69%
9,733
-93
31
$2.04M 0.67%
19,760
+140
32
$2.03M 0.67%
16,933
+12,526
33
$1.99M 0.66%
12,382
+1,380
34
$1.99M 0.65%
8,000
+1,121
35
$1.98M 0.65%
10,499
+748
36
$1.9M 0.62%
10,447
+935
37
$1.89M 0.62%
16,036
+1,397
38
$1.89M 0.62%
17,275
+230
39
$1.85M 0.61%
8,411
+712
40
$1.81M 0.6%
9,702
-434
41
$1.78M 0.58%
18,585
-65
42
$1.76M 0.58%
34,016
+2,617
43
$1.66M 0.54%
7,477
+229
44
$1.6M 0.53%
5,691
+96
45
$1.6M 0.53%
13,919
+12,243
46
$1.57M 0.52%
4,862
+1,386
47
$1.55M 0.51%
19,420
+2,860
48
$1.45M 0.48%
77,632
-2,465
49
$1.41M 0.46%
13,640
+100
50
$1.26M 0.42%
4,298
+87
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2
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