RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.22%
+5,867
52
$1.03M 0.21%
+6,373
53
$1.02M 0.2%
+7,226
54
$937K 0.19%
+2,747
55
$900K 0.18%
+4,421
56
$864K 0.17%
+1,819
57
$786K 0.16%
+2,679
58
$775K 0.16%
+1,553
59
$744K 0.15%
+1,089
60
$743K 0.15%
+1,558
61
$712K 0.14%
+1,162
62
$692K 0.14%
+5,167
63
$673K 0.13%
+5,966
64
$668K 0.13%
+2,366
65
$661K 0.13%
+2,008
66
$654K 0.13%
+3,298
67
$653K 0.13%
+4,202
68
$644K 0.13%
+2,468
69
$644K 0.13%
+150
70
$643K 0.13%
+3,526
71
$642K 0.13%
+4,517
72
$639K 0.13%
+1,318
73
$622K 0.12%
+12,060
74
$618K 0.12%
+1,650
75
$614K 0.12%
+9,443
1 2
3
4 5