RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

1
+$1.92M
2
+$1.1M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

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%
+858
502
$15K 0.01%
+429
503
$15K 0.01%
+63
504
$15K 0.01%
+877
505
$15K 0.01%
+38
506
$15K 0.01%
+52
507
$15K 0.01%
+353
508
$15K 0.01%
+91
509
$14K ﹤0.01%
+23
510
$14K ﹤0.01%
+215
511
$14K ﹤0.01%
+230
512
$14K ﹤0.01%
+100
513
$14K ﹤0.01%
+166
514
$14K ﹤0.01%
+155
515
$14K ﹤0.01%
+110
516
$14K ﹤0.01%
+50
517
$14K ﹤0.01%
+76
518
$14K ﹤0.01%
+289
519
$14K ﹤0.01%
+265
520
$14K ﹤0.01%
+126
521
$14K ﹤0.01%
+706
522
$13K ﹤0.01%
+1,950
523
$13K ﹤0.01%
+820
524
$13K ﹤0.01%
+841
525
$13K ﹤0.01%
+674
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