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
701
$4K ﹤0.01%
+42
702
$4K ﹤0.01%
+121
703
$4K ﹤0.01%
+97
704
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+113
705
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+12
706
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707
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+49
708
$4K ﹤0.01%
+189
709
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+141
710
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+48
711
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712
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+56
713
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+50
714
$4K ﹤0.01%
+84
715
$4K ﹤0.01%
+15
716
$4K ﹤0.01%
+34
717
$4K ﹤0.01%
+275
718
$4K ﹤0.01%
+13
719
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+19
720
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+50
721
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+262
722
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+17
723
$4K ﹤0.01%
+30
724
$4K ﹤0.01%
+25
725
$4K ﹤0.01%
+56
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