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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

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%
+144
603
$7K ﹤0.01%
+65
604
$7K ﹤0.01%
+39
605
$7K ﹤0.01%
+111
606
$7K ﹤0.01%
+48
607
$7K ﹤0.01%
+868
608
$7K ﹤0.01%
+96
609
$7K ﹤0.01%
+75
610
$7K ﹤0.01%
+208
611
$7K ﹤0.01%
+76
612
$7K ﹤0.01%
+62
613
$7K ﹤0.01%
+245
614
$7K ﹤0.01%
+100
615
$7K ﹤0.01%
+622
616
$7K ﹤0.01%
+293
617
$7K ﹤0.01%
+293
618
$7K ﹤0.01%
+102
619
$6K ﹤0.01%
+192
620
$6K ﹤0.01%
+60
621
$6K ﹤0.01%
+110
622
$6K ﹤0.01%
+192
623
$6K ﹤0.01%
+27
624
$6K ﹤0.01%
+251
625
$6K ﹤0.01%
+56
23 24
25
26 27