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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

1
+$1.88M
2
+$1.46M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$581K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-606
502
– –
-3,014
503
– –
-491
504
– –
-60
505
– –
-12
506
– –
-2
507
– –
-25
508
– –
-1,123
509
– –
-1,506
510
– –
-805
511
– –
-251
512
– –
-206
513
– –
-139
514
– –
-7
515
– –
-44
516
– –
-1,493
517
– –
-912
518
– –
-49
519
– –
-4
520
– –
-149
521
– –
-1,055
522
– –
-758
523
– –
-455
524
– –
-457
525
– –
-1,418
19 20
21
22 23