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
51
$1.21M 0.4%
3,053
52
$1.2M 0.4%
13,577
-375
53
$1.14M 0.38%
15,088
-450
54
$1.12M 0.37%
5,037
+708
55
$1.06M 0.35%
5,033
+309
56
$917K 0.3%
4,973
+643
57
$908K 0.3%
68,080
+3,120
58
$906K 0.3%
3,732
-45
59
$898K 0.3%
8,290
-168
60
$888K 0.29%
5,862
61
$868K 0.29%
13,968
-50
62
$868K 0.29%
2,438
+203
63
$861K 0.28%
5,659
-10,128
64
$853K 0.28%
16,663
-1,201
65
$846K 0.28%
16,042
-4,237
66
$815K 0.27%
14,601
+828
67
$806K 0.26%
2,250
+15
68
$798K 0.26%
12,470
+877
69
$771K 0.25%
2
70
$763K 0.25%
4,776
+4,353
71
$685K 0.23%
3,752
+1,565
72
$677K 0.22%
14,973
+177
73
$660K 0.22%
1,447
-17
74
$658K 0.22%
11,325
-970
75
$652K 0.21%
1,372
+15
1 2
3
4 5