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
601
$8K ﹤0.01%
+64
602
$7K ﹤0.01%
+39
603
$7K ﹤0.01%
+75
604
$7K ﹤0.01%
+208
605
$7K ﹤0.01%
+76
606
$7K ﹤0.01%
+62
607
$7K ﹤0.01%
+245
608
$7K ﹤0.01%
+293
609
$7K ﹤0.01%
+293
610
$7K ﹤0.01%
+102
611
$7K ﹤0.01%
+144
612
$7K ﹤0.01%
+65
613
$7K ﹤0.01%
+100
614
$7K ﹤0.01%
+622
615
$7K ﹤0.01%
+111
616
$7K ﹤0.01%
+48
617
$7K ﹤0.01%
+868
618
$7K ﹤0.01%
+96
619
$6K ﹤0.01%
+192
620
$6K ﹤0.01%
+64
621
$6K ﹤0.01%
+55
622
$6K ﹤0.01%
+96
623
$6K ﹤0.01%
+345
624
$6K ﹤0.01%
+414
625
$6K ﹤0.01%
+118
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