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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.6%
133,977
-4,052
27
$2.2M 0.52%
2,666
+104
28
$2.17M 0.51%
12,942
-367
29
$1.86M 0.44%
3,314
+9
30
$1.85M 0.44%
85,936
-2,000
31
$1.83M 0.43%
10,747
-316
32
$1.76M 0.41%
+50,682
33
$1.75M 0.41%
1,855
+33
34
$1.73M 0.41%
4,928
+1
35
$1.66M 0.39%
18,085
-100
36
$1.6M 0.38%
6,543
+26
37
$1.6M 0.38%
2
38
$1.54M 0.36%
7,737
-2,407
39
$1.52M 0.36%
17,266
-59
40
$1.45M 0.34%
3,102
-23
41
$1.43M 0.34%
4,585
-858
42
$1.35M 0.32%
2,490
-15
43
$1.2M 0.28%
8,617
-817
44
$1.2M 0.28%
5,716
+55
45
$1.15M 0.27%
1,237
-82
46
$1.06M 0.25%
2,028
-240
47
$1,000K 0.24%
3,272
-382
48
$976K 0.23%
5,883
-586
49
$962K 0.23%
1,755
-41
50
$950K 0.22%
27,342
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