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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.78%
27,655
-558
27
$3.3M 0.76%
23,379
-2,055
28
$3.28M 0.75%
6,450
-69
29
$3.27M 0.75%
17,807
+292
30
$3.15M 0.72%
1,235
+18
31
$2.88M 0.66%
11,320
+433
32
$2.83M 0.65%
16,254
-4,800
33
$2.82M 0.65%
9,028
+542
34
$2.76M 0.63%
1,730
+16
35
$2.73M 0.63%
12,803
+336
36
$2.72M 0.62%
9,392
-730
37
$2.64M 0.6%
18,051
+12,080
38
$2.63M 0.6%
15,951
+525
39
$2.56M 0.59%
10,743
-394
40
$2.48M 0.57%
10,971
-29
41
$2.42M 0.55%
9,361
+809
42
$2.37M 0.54%
4,697
+129
43
$2.35M 0.54%
2,594
+54
44
$2.32M 0.53%
124,563
+8,470
45
$2.3M 0.53%
+16,117
46
$2.18M 0.5%
27,944
-30
47
$2.17M 0.5%
4,976
+158
48
$2.1M 0.48%
13,060
+500
49
$2.07M 0.47%
12,838
+11
50
$2.05M 0.47%
10,096
-9,317
1
2
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