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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.21%
4,706
52
$851K 0.2%
1,827
-4
53
$842K 0.2%
3,975
-100
54
$809K 0.19%
2,968
-388
55
$797K 0.19%
5,936
-2,073
56
$764K 0.18%
3,816
-245
57
$745K 0.18%
3,608
+3
58
$725K 0.17%
6,093
+364
59
$708K 0.17%
3,525
60
$706K 0.17%
1,581
-27
61
$690K 0.16%
7,689
-2,012
62
$689K 0.16%
2,778
-383
63
$686K 0.16%
2,201
-589
64
$680K 0.16%
2,879
-318
65
$679K 0.16%
4,059
-58
66
$665K 0.16%
1,337
-35
67
$662K 0.16%
1,077
-136
68
$645K 0.15%
4,866
-7
69
$641K 0.15%
2,390
-57
70
$616K 0.15%
4,499
+118
71
$602K 0.14%
4,122
+7
72
$597K 0.14%
1,162
-6
73
$586K 0.14%
5,707
+1,458
74
$572K 0.14%
3,817
-867
75
$570K 0.13%
2,293
+17
1 2
3
4 5