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
776
$3K ﹤0.01%
+40
777
$3K ﹤0.01%
+45
778
$3K ﹤0.01%
+36
779
$3K ﹤0.01%
+33
780
$3K ﹤0.01%
+18
781
$3K ﹤0.01%
+7
782
$3K ﹤0.01%
+212
783
$3K ﹤0.01%
+83
784
$3K ﹤0.01%
+14
785
$3K ﹤0.01%
+28
786
$3K ﹤0.01%
+41
787
$3K ﹤0.01%
+85
788
$3K ﹤0.01%
+233
789
$3K ﹤0.01%
+365
790
$3K ﹤0.01%
+46
791
$3K ﹤0.01%
+23
792
$3K ﹤0.01%
+18
793
$3K ﹤0.01%
+11
794
$3K ﹤0.01%
+129
795
$2K ﹤0.01%
+120
796
$2K ﹤0.01%
+21
797
$2K ﹤0.01%
+127
798
$2K ﹤0.01%
+70
799
$2K ﹤0.01%
+6
800
$2K ﹤0.01%
+83
30 31
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