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
651
$6K ﹤0.01%
+235
652
$6K ﹤0.01%
+55
653
$6K ﹤0.01%
+214
654
$6K ﹤0.01%
+41
655
$6K ﹤0.01%
+429
656
$5K ﹤0.01%
+291
657
$5K ﹤0.01%
+88
658
$5K ﹤0.01%
+28
659
$5K ﹤0.01%
+6
660
$5K ﹤0.01%
+66
661
$5K ﹤0.01%
+87
662
$5K ﹤0.01%
+36
663
$5K ﹤0.01%
+41
664
$5K ﹤0.01%
+332
665
$5K ﹤0.01%
+185
666
$5K ﹤0.01%
+102
667
$5K ﹤0.01%
+81
668
$5K ﹤0.01%
+40
669
$5K ﹤0.01%
+19
670
$5K ﹤0.01%
+250
671
$5K ﹤0.01%
+39
672
$5K ﹤0.01%
+64
673
$5K ﹤0.01%
+286
674
$5K ﹤0.01%
+31
675
$5K ﹤0.01%
+27
25 26
27
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