RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

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
526
– –
-72
527
– –
-81
528
– –
-95
529
– –
-396
530
– –
-543
531
– –
-111
532
– –
-8
533
– –
-96
534
– –
-1,136
535
– –
-3,204
536
– –
-49
537
– –
-27
538
– –
-102
539
– –
-312
540
– –
-1,025
541
– –
-4
542
– –
-27
543
– –
-216
544
– –
-42
545
– –
-19
546
– –
-121
547
– –
-49
548
– –
-200
549
– –
-797
550
– –
-29
20 21
22
23 24