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
$327M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$693K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$558K
5
UNH icon
UnitedHealth
UNH
+$466K

Top Sells

1
+$4.11M
2
+$2.2M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.43%
2,807
+925
52
$1.41M 0.43%
4,701
+105
53
$1.25M 0.38%
3,022
-38
54
$1.14M 0.35%
4,958
-9
55
$1.06M 0.32%
2
56
$1.03M 0.31%
12,400
+230
57
$1.03M 0.31%
+14,703
58
$970K 0.3%
2,706
-11,463
59
$910K 0.28%
6,274
+265
60
$905K 0.28%
1,601
+4
61
$857K 0.26%
5,081
+68
62
$842K 0.26%
15,789
+60
63
$833K 0.25%
5,587
-150
64
$812K 0.25%
7,666
-19,600
65
$802K 0.25%
5,282
-142
66
$735K 0.22%
1,453
+15
67
$727K 0.22%
1,836
+48
68
$717K 0.22%
4,229
-18
69
$709K 0.22%
1,390
+13
70
$694K 0.21%
3,541
71
$607K 0.19%
8,805
-136
72
$599K 0.18%
4,654
-317
73
$587K 0.18%
3,584
+6
74
$575K 0.18%
1,465
-20
75
$541K 0.17%
1,059
+113
1 2
3
4 5