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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.39%
3,060
-57
52
$1.32M 0.38%
4,596
+273
53
$1.18M 0.34%
4,967
-76
54
$1.06M 0.31%
12,170
55
$1.04M 0.3%
2,227
-10
56
$1.04M 0.3%
2
57
$905K 0.26%
1,882
-65
58
$874K 0.25%
6,009
+30
59
$860K 0.25%
1,597
+26
60
$856K 0.25%
5,424
-30
61
$824K 0.24%
15,729
-390
62
$789K 0.23%
5,013
+9
63
$787K 0.23%
4,247
-36
64
$784K 0.23%
3,541
65
$773K 0.23%
5,737
-188
66
$750K 0.22%
1,438
-1
67
$703K 0.2%
1,788
-34
68
$673K 0.2%
1,377
-23
69
$660K 0.19%
4,971
-87
70
$648K 0.19%
8,941
-609
71
$622K 0.18%
3,578
+6
72
$605K 0.18%
3,362
-112
73
$605K 0.18%
1,485
74
$574K 0.17%
1,304
-21
75
$545K 0.16%
5,809
-4,636
1 2
3
4 5