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
551
$11K ﹤0.01%
+61
552
$11K ﹤0.01%
+366
553
$11K ﹤0.01%
+84
554
$11K ﹤0.01%
+335
555
$11K ﹤0.01%
+385
556
$11K ﹤0.01%
+71
557
$10K ﹤0.01%
+136
558
$10K ﹤0.01%
+118
559
$10K ﹤0.01%
+273
560
$10K ﹤0.01%
+192
561
$10K ﹤0.01%
+184
562
$10K ﹤0.01%
+277
563
$10K ﹤0.01%
+66
564
$10K ﹤0.01%
+259
565
$10K ﹤0.01%
+49
566
$10K ﹤0.01%
+70
567
$9K ﹤0.01%
+168
568
$9K ﹤0.01%
+177
569
$9K ﹤0.01%
+128
570
$9K ﹤0.01%
+146
571
$9K ﹤0.01%
+50
572
$9K ﹤0.01%
+317
573
$9K ﹤0.01%
+123
574
$9K ﹤0.01%
+81
575
$9K ﹤0.01%
+28
21 22
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