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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10
727
– –
-857
728
– –
-5
729
– –
-1,576
730
– –
-65
731
– –
-120
732
– –
-154
733
– –
-443
734
– –
-230
735
– –
-43
736
– –
-32
737
– –
-20
738
– –
-6
739
– –
-42
740
– –
-23
741
– –
-674
742
– –
-47
743
– –
-3,298
744
– –
-163
745
– –
-147
746
– –
-64
747
– –
-12
748
– –
-125
749
– –
-34
750
– –
-184
28 29
30
31 32