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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.45%
25,815
+3,562
52
$1.87M 0.43%
11,361
-1,004
53
$1.8M 0.41%
3,283
-361
54
$1.73M 0.4%
82,614
-1,080
55
$1.57M 0.36%
2,717
+197
56
$1.44M 0.33%
1,698
+27
57
$1.44M 0.33%
18,502
+188
58
$1.3M 0.3%
2,721
-104
59
$1.27M 0.29%
4,850
+112
60
$1.27M 0.29%
6,290
+22
61
$1.22M 0.28%
2
62
$1.15M 0.26%
16,992
+151
63
$969K 0.22%
8,009
-488
64
$968K 0.22%
5,646
-2
65
$937K 0.21%
1,388
+86
66
$885K 0.2%
3,575
+51
67
$872K 0.2%
4,998
68
$814K 0.19%
3,598
-126
69
$802K 0.18%
1,716
-144
70
$794K 0.18%
1,808
+21
71
$788K 0.18%
1,426
+23
72
$770K 0.18%
4,749
+83
73
$764K 0.17%
1,731
+48
74
$761K 0.17%
1,158
+31
75
$703K 0.16%
1,265
-64
1 2
3
4 5