RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
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
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

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
651
– –
-168
652
– –
-227
653
– –
-3
654
– –
-168
655
– –
-18
656
– –
-20
657
– –
-1,370
658
– –
-868
659
– –
-61
660
– –
-6
661
– –
-27
662
– –
-1,635
663
– –
-36
664
– –
-2,358
665
– –
-18
666
– –
-251
667
– –
-477
668
– –
-41
669
– –
-710
670
– –
-144
671
– –
-858
672
– –
-3
673
– –
-2,649
674
– –
-1,084
675
– –
-285
25 26
27
28 29