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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.86%
9,683
+77
27
$2.58M 0.84%
5,032
-183
28
$2.47M 0.81%
22,700
+740
29
$2.4M 0.78%
16,695
-723
30
$2.35M 0.77%
5,478
-827
31
$2.35M 0.77%
9,675
+280
32
$2.22M 0.73%
10,570
+46
33
$2.15M 0.7%
18,512
+133
34
$2.11M 0.69%
19,386
+189
35
$2.1M 0.68%
9,477
-1,061
36
$2.04M 0.67%
9,568
+67
37
$2.02M 0.66%
11,629
+96
38
$2M 0.65%
15,771
-647
39
$1.98M 0.65%
4,127
-449
40
$1.93M 0.63%
27,559
-117
41
$1.78M 0.58%
16,240
+100
42
$1.7M 0.56%
22,255
+698
43
$1.7M 0.55%
4,471
+368
44
$1.69M 0.55%
7,025
+108
45
$1.66M 0.54%
38,928
-134
46
$1.57M 0.51%
8,643
+48
47
$1.54M 0.5%
6,849
+459
48
$1.5M 0.49%
80,771
+1,214
49
$1.47M 0.48%
20,620
+50
50
$1.44M 0.47%
16,835
+535
1
2
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