RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.55%
+6,734
27
$2.33M 0.47%
+7,380
28
$2.33M 0.47%
+133,583
29
$2.23M 0.45%
+3,333
30
$2.16M 0.43%
+7,695
31
$2.03M 0.41%
+2,667
32
$1.99M 0.4%
+77,259
33
$1.94M 0.39%
+20,504
34
$1.9M 0.38%
+7,861
35
$1.89M 0.38%
+50,682
36
$1.85M 0.37%
+3,087
37
$1.85M 0.37%
+17,985
38
$1.83M 0.37%
+1,972
39
$1.8M 0.36%
+5,281
40
$1.79M 0.36%
+2,399
41
$1.57M 0.31%
+10,228
42
$1.55M 0.31%
+12,970
43
$1.51M 0.3%
+2
44
$1.35M 0.27%
+5,829
45
$1.18M 0.24%
+3,923
46
$1.18M 0.24%
+8,841
47
$1.14M 0.23%
+29,746
48
$1.13M 0.23%
+1,993
49
$1.13M 0.23%
+3,526
50
$1.12M 0.22%
+3,685
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2
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