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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.73%
7,366
+98
27
$2.49M 0.71%
17,813
+141
28
$2.45M 0.7%
32,668
-488
29
$2.34M 0.67%
10,110
-120
30
$2.32M 0.66%
19,637
+300
31
$2.31M 0.66%
26,567
+420
32
$2.27M 0.65%
10,700
+222
33
$2.23M 0.64%
41,028
+788
34
$2.18M 0.63%
10,912
+173
35
$2.18M 0.62%
11,101
+179
36
$2.15M 0.62%
17,185
+305
37
$2.04M 0.59%
18,529
+303
38
$1.96M 0.56%
14,740
+160
39
$1.93M 0.55%
15,138
+241
40
$1.92M 0.55%
13,067
+206
41
$1.92M 0.55%
9,777
+161
42
$1.91M 0.55%
4,433
43
$1.9M 0.54%
85,197
+1,082
44
$1.83M 0.53%
5,096
+103
45
$1.76M 0.5%
8,517
+169
46
$1.68M 0.48%
6,557
+36
47
$1.67M 0.48%
18,417
-101
48
$1.58M 0.45%
4,659
+43
49
$1.51M 0.43%
72,850
-198,510
50
$1.51M 0.43%
13,490
-941
1
2
3 4 5