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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.11M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$8.89M
2
+$6.9M
3
+$5.94M
4
MDT icon
Medtronic
MDT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.73%
10,864
-48
27
$2.52M 0.69%
9,126
-984
28
$2.47M 0.67%
4,914
+3,356
29
$2.46M 0.67%
9,751
-26
30
$2.42M 0.66%
38,165
-2,863
31
$2.31M 0.63%
15,960
+1,220
32
$2.31M 0.63%
26,473
-94
33
$2.22M 0.6%
10,628
-72
34
$2.18M 0.59%
18,653
+124
35
$2.17M 0.59%
73,610
+760
36
$2.14M 0.58%
27,949
-4,719
37
$2.11M 0.57%
10,119
-982
38
$2.09M 0.57%
8,465
-52
39
$2.08M 0.57%
5,850
-1,516
40
$2.07M 0.56%
5,865
+621
41
$1.99M 0.54%
6,541
-16
42
$1.95M 0.53%
4,090
-343
43
$1.93M 0.52%
76,241
-8,956
44
$1.88M 0.51%
18,344
-73
45
$1.86M 0.5%
8,254
+6,400
46
$1.82M 0.49%
4,698
-398
47
$1.79M 0.49%
12,053
-1,014
48
$1.78M 0.49%
15,172
+34
49
$1.63M 0.44%
4,842
+183
50
$1.52M 0.41%
12,653
-837
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2
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