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
751
$3K ﹤0.01%
+58
752
$3K ﹤0.01%
+58
753
$3K ﹤0.01%
+95
754
$3K ﹤0.01%
+78
755
$3K ﹤0.01%
+64
756
$3K ﹤0.01%
+25
757
$3K ﹤0.01%
+40
758
$3K ﹤0.01%
+62
759
$3K ﹤0.01%
+17
760
$3K ﹤0.01%
+150
761
$3K ﹤0.01%
+29
762
$3K ﹤0.01%
+85
763
$3K ﹤0.01%
+168
764
$3K ﹤0.01%
+40
765
$3K ﹤0.01%
+94
766
$3K ﹤0.01%
+16
767
$3K ﹤0.01%
+50
768
$3K ﹤0.01%
+34
769
$3K ﹤0.01%
+8
770
$3K ﹤0.01%
+40
771
$3K ﹤0.01%
+34
772
$3K ﹤0.01%
+69
773
$3K ﹤0.01%
+21
774
$3K ﹤0.01%
+30
775
$3K ﹤0.01%
+64
29 30
31
32 33