RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

1
+$1.92M
2
+$1.1M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

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%
+34
752
$3K ﹤0.01%
+8
753
$3K ﹤0.01%
+34
754
$3K ﹤0.01%
+69
755
$3K ﹤0.01%
+21
756
$3K ﹤0.01%
+30
757
$3K ﹤0.01%
+17
758
$3K ﹤0.01%
+37
759
$3K ﹤0.01%
+62
760
$3K ﹤0.01%
+38
761
$3K ﹤0.01%
+64
762
$3K ﹤0.01%
+25
763
$3K ﹤0.01%
+69
764
$3K ﹤0.01%
+21
765
$3K ﹤0.01%
+11
766
$3K ﹤0.01%
+78
767
$3K ﹤0.01%
+17
768
$3K ﹤0.01%
+12
769
$3K ﹤0.01%
+150
770
$3K ﹤0.01%
+40
771
$3K ﹤0.01%
+94
772
$3K ﹤0.01%
+16
773
$3K ﹤0.01%
+100
774
$3K ﹤0.01%
+19
775
$3K ﹤0.01%
+56
29 30
31
32 33