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
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.73%
10,372
-948
27
$2.93M 0.67%
17,498
-309
28
$2.75M 0.63%
24,193
-3,462
29
$2.72M 0.62%
9,828
-915
30
$2.72M 0.62%
4,743
+46
31
$2.68M 0.62%
8,315
-713
32
$2.63M 0.6%
16,212
-1,839
33
$2.62M 0.6%
8,683
-709
34
$2.55M 0.59%
14,695
-1,559
35
$2.49M 0.57%
111,940
-12,623
36
$2.48M 0.57%
8,335
-1,026
37
$2.44M 0.56%
9,919
-1,052
38
$2.43M 0.56%
24,952
-2,992
39
$2.42M 0.55%
9,216
-796
40
$2.41M 0.55%
11,645
-1,158
41
$2.39M 0.55%
14,072
-1,879
42
$2.33M 0.53%
10,534
+438
43
$2.28M 0.52%
2,579
-15
44
$2.24M 0.51%
4,246
-730
45
$2.23M 0.51%
12,923
-137
46
$1.91M 0.44%
21,608
-4,207
47
$1.9M 0.44%
3,296
+13
48
$1.89M 0.43%
10,924
-437
49
$1.83M 0.42%
82,614
50
$1.73M 0.4%
14,571
-1,546
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