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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.33%
15,508
-461
52
$1.13M 0.32%
5,088
+59
53
$1.09M 0.31%
2,624
54
$1.06M 0.3%
2
55
$1M 0.29%
6,170
+355
56
$923K 0.26%
4,152
-690
57
$874K 0.25%
1,517
+29
58
$867K 0.25%
1,468
-45
59
$784K 0.22%
5,748
-602
60
$781K 0.22%
4,706
61
$773K 0.22%
12,280
+20
62
$757K 0.22%
14,613
+184
63
$757K 0.22%
3,647
64
$753K 0.22%
4,622
+196
65
$752K 0.22%
15,138
+447
66
$723K 0.21%
5,277
+10
67
$686K 0.2%
12,138
-7,621
68
$684K 0.2%
4,084
+36
69
$672K 0.19%
3,662
-160
70
$656K 0.19%
4,784
+215
71
$639K 0.18%
7,807
-222
72
$622K 0.18%
1,716
+722
73
$620K 0.18%
1,493
-55
74
$606K 0.17%
1,329
-88
75
$601K 0.17%
3,784
+631
1 2
3
4 5