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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
28,630
-8,307
52
$1.36M 0.39%
5,244
+303
53
$1.31M 0.38%
19,687
54
$1.26M 0.36%
20,392
+32
55
$1.2M 0.34%
15,324
+431
56
$1.13M 0.32%
5,074
+10
57
$1.02M 0.29%
3,926
-91
58
$1.02M 0.29%
6,210
+55
59
$903K 0.26%
2,250
60
$896K 0.26%
15,235
-91
61
$890K 0.25%
9,947
-675
62
$864K 0.25%
5,263
+403
63
$853K 0.24%
2,454
-55
64
$831K 0.24%
15,607
65
$830K 0.24%
1,452
+14
66
$823K 0.24%
2
67
$811K 0.23%
15,821
-102
68
$807K 0.23%
1,401
-1
69
$773K 0.22%
4,569
-400
70
$740K 0.21%
4,730
+285
71
$731K 0.21%
3,804
+28
72
$722K 0.21%
3,646
-276
73
$720K 0.21%
1,180
+18
74
$681K 0.2%
6,296
75
$669K 0.19%
5,256
+11
1 2
3
4 5