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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.76%
5,215
+301
27
$2.64M 0.76%
9,231
+105
28
$2.6M 0.74%
9,501
-250
29
$2.54M 0.73%
10,538
+419
30
$2.47M 0.71%
30,156
+2,207
31
$2.4M 0.69%
10,524
-340
32
$2.29M 0.66%
6,390
+525
33
$2.29M 0.66%
27,676
+1,203
34
$2.27M 0.65%
16,418
+1,246
35
$2.27M 0.65%
19,197
-512
36
$2.27M 0.65%
9,395
+1,141
37
$2.25M 0.65%
16,140
+180
38
$2.24M 0.64%
11,533
+905
39
$2.18M 0.62%
39,062
+897
40
$2.1M 0.6%
18,379
+35
41
$2.06M 0.59%
75,650
+2,040
42
$2.05M 0.59%
4,576
-122
43
$1.98M 0.57%
79,557
+3,316
44
$1.96M 0.56%
21,557
+2,904
45
$1.86M 0.53%
4,103
+13
46
$1.8M 0.52%
8,595
+130
47
$1.73M 0.5%
6,917
+376
48
$1.49M 0.43%
20,570
+98
49
$1.42M 0.41%
13,568
+915
50
$1.35M 0.39%
16,300
+752
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