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
801
$2K ﹤0.01%
+29
802
$2K ﹤0.01%
+14
803
$2K ﹤0.01%
+82
804
$2K ﹤0.01%
+41
805
$2K ﹤0.01%
+3
806
$2K ﹤0.01%
+20
807
$2K ﹤0.01%
+350
808
$2K ﹤0.01%
+9
809
$2K ﹤0.01%
+104
810
$2K ﹤0.01%
+25
811
$2K ﹤0.01%
+60
812
$2K ﹤0.01%
+163
813
$2K ﹤0.01%
+96
814
$2K ﹤0.01%
+47
815
$2K ﹤0.01%
+282
816
$2K ﹤0.01%
+8
817
$2K ﹤0.01%
+9
818
$2K ﹤0.01%
+58
819
$2K ﹤0.01%
+25
820
$2K ﹤0.01%
+57
821
$2K ﹤0.01%
+38
822
$2K ﹤0.01%
+17
823
$2K ﹤0.01%
+20
824
$2K ﹤0.01%
+13
825
$2K ﹤0.01%
+401
31 32
33
34 35