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
$327M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$693K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$558K
5
UNH icon
UnitedHealth
UNH
+$466K

Top Sells

1
+$4.11M
2
+$2.2M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.81%
9,817
-23
27
$2.63M 0.81%
25,595
+1,113
28
$2.61M 0.8%
48,613
+500
29
$2.58M 0.79%
18,534
-81
30
$2.41M 0.74%
11,842
+62
31
$2.39M 0.73%
10,373
+850
32
$2.38M 0.73%
10,789
+49
33
$2.38M 0.73%
5,817
+11
34
$2.37M 0.73%
12,855
-41
35
$2.35M 0.72%
17,799
+2,170
36
$2.32M 0.71%
23,983
+138
37
$2.29M 0.7%
25,096
+2,001
38
$2.19M 0.67%
7,735
+62
39
$2.12M 0.65%
18,010
+37
40
$2.11M 0.65%
123,565
+1,697
41
$2.03M 0.62%
34,975
+1,195
42
$1.98M 0.61%
25,287
+370
43
$1.93M 0.59%
22,170
+188
44
$1.8M 0.55%
12,321
-807
45
$1.7M 0.52%
+3,862
46
$1.48M 0.45%
22,914
-45
47
$1.47M 0.45%
88,614
48
$1.46M 0.45%
3,405
49
$1.45M 0.44%
20,129
+2,042
50
$1.43M 0.44%
2,671
+444
1
2
3 4 5