RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
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
676
$5K ﹤0.01%
+64
677
$5K ﹤0.01%
+286
678
$5K ﹤0.01%
+31
679
$5K ﹤0.01%
+27
680
$5K ﹤0.01%
+33
681
$5K ﹤0.01%
+249
682
$5K ﹤0.01%
+24
683
$5K ﹤0.01%
+113
684
$5K ﹤0.01%
+222
685
$4K ﹤0.01%
+118
686
$4K ﹤0.01%
+256
687
$4K ﹤0.01%
+150
688
$4K ﹤0.01%
+31
689
$4K ﹤0.01%
+89
690
$4K ﹤0.01%
+109
691
$4K ﹤0.01%
+26
692
$4K ﹤0.01%
+120
693
$4K ﹤0.01%
+33
694
$4K ﹤0.01%
+18
695
$4K ﹤0.01%
+23
696
$4K ﹤0.01%
+202
697
$4K ﹤0.01%
+47
698
$4K ﹤0.01%
+34
699
$4K ﹤0.01%
+10
700
$4K ﹤0.01%
+251
26 27
28
29 30