RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+37
727
$3K ﹤0.01%
+21
728
$3K ﹤0.01%
+11
729
$3K ﹤0.01%
+23
730
$3K ﹤0.01%
+12
731
$3K ﹤0.01%
+100
732
$3K ﹤0.01%
+19
733
$3K ﹤0.01%
+56
734
$3K ﹤0.01%
+40
735
$3K ﹤0.01%
+34
736
$3K ﹤0.01%
+46
737
$3K ﹤0.01%
+23
738
$3K ﹤0.01%
+18
739
$3K ﹤0.01%
+11
740
$3K ﹤0.01%
+31
741
$3K ﹤0.01%
+82
742
$3K ﹤0.01%
+13
743
$3K ﹤0.01%
+129
744
$3K ﹤0.01%
+50
745
$3K ﹤0.01%
+33
746
$3K ﹤0.01%
+184
747
$3K ﹤0.01%
+20
748
$3K ﹤0.01%
+69
749
$3K ﹤0.01%
+24
750
$3K ﹤0.01%
+332
28 29
30
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