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
601
– –
-6
602
– –
-157
603
– –
-98
604
– –
-92
605
– –
-6
606
– –
-3
607
– –
-31
608
– –
-60
609
– –
-526
610
– –
-11
611
– –
-340
612
– –
-2,367
613
– –
-139
614
– –
-127
615
– –
-386
616
– –
-82
617
– –
-155
618
– –
-12
619
– –
-308
620
– –
-4
621
– –
-76
622
– –
-734
623
– –
-119
624
– –
-9
625
– –
-39
23 24
25
26 27