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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K 0.01%
+434
502
$15K 0.01%
+858
503
$15K 0.01%
+429
504
$15K 0.01%
+63
505
$15K 0.01%
+877
506
$15K 0.01%
+52
507
$15K 0.01%
+353
508
$15K 0.01%
+91
509
$14K ﹤0.01%
+100
510
$14K ﹤0.01%
+215
511
$14K ﹤0.01%
+230
512
$14K ﹤0.01%
+166
513
$14K ﹤0.01%
+155
514
$14K ﹤0.01%
+110
515
$14K ﹤0.01%
+50
516
$14K ﹤0.01%
+76
517
$14K ﹤0.01%
+23
518
$14K ﹤0.01%
+289
519
$14K ﹤0.01%
+265
520
$14K ﹤0.01%
+126
521
$14K ﹤0.01%
+706
522
$13K ﹤0.01%
+704
523
$13K ﹤0.01%
+97
524
$13K ﹤0.01%
+612
525
$13K ﹤0.01%
+820
19 20
21
22 23