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
551
– –
-5
552
– –
-256
553
– –
-365
554
– –
-4
555
– –
-5
556
– –
-36
557
– –
-88
558
– –
-163
559
– –
-311
560
– –
-1,762
561
– –
-150
562
– –
-12
563
– –
-18
564
– –
-100
565
– –
-1,924
566
– –
-26
567
– –
-12
568
– –
-77
569
– –
-187
570
– –
-377
571
– –
-211
572
– –
-6
573
– –
-28
574
– –
-41
575
– –
-17
21 22
23
24 25