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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.82%
24,482
+14,183
27
$2.68M 0.78%
12,896
-73
28
$2.67M 0.78%
5,806
-338
29
$2.65M 0.77%
22,163
-198
30
$2.6M 0.76%
23,845
-159
31
$2.51M 0.73%
11,430
+134
32
$2.49M 0.73%
48,113
-3,310
33
$2.46M 0.72%
18,615
-52
34
$2.41M 0.7%
11,780
+17
35
$2.38M 0.69%
9,523
-603
36
$2.31M 0.67%
10,740
-164
37
$2.3M 0.67%
7,673
-35
38
$2.29M 0.67%
23,095
-1,396
39
$2.22M 0.65%
21,982
-2,983
40
$2.2M 0.64%
24,917
-1,942
41
$2.18M 0.64%
9,840
+102
42
$2.16M 0.63%
33,780
-825
43
$1.99M 0.58%
13,128
-1,781
44
$1.96M 0.57%
121,868
+3,202
45
$1.93M 0.56%
17,973
+15
46
$1.89M 0.55%
15,629
+247
47
$1.77M 0.52%
18,087
+15,932
48
$1.61M 0.47%
22,959
-3,169
49
$1.53M 0.44%
88,614
-618
50
$1.52M 0.44%
3,405
-1,146
1
2
3 4 5