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

Top Buys

1
+$2.81M
2
+$2.37M
3
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

1
+$1.88M
2
+$1.46M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$581K

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
776
– –
-40
777
– –
-26
778
– –
-249
779
– –
-89
780
– –
-49
781
– –
-429
782
– –
-471
783
– –
-81
784
– –
-47
785
– –
-102
786
– –
-312
787
– –
-1,025
788
– –
-4
789
– –
-27
790
– –
-729
791
– –
-391
792
– –
-366
793
– –
-263
794
– –
-44
795
– –
-12
796
– –
-345
797
– –
-3,372
798
– –
-521
799
– –
-414
800
– –
-183
30 31
32
33 34