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
801
– –
-8
802
– –
-6
803
– –
-187
804
– –
-8
805
– –
-6
806
– –
-445
807
– –
-16
808
– –
-235
809
– –
-656
810
– –
-113
811
– –
-2,499
812
– –
-81
813
– –
-446
814
– –
-274
815
– –
-7
816
– –
-1,970
817
– –
-25
818
– –
-9
819
– –
-123
820
– –
-62
821
– –
-40
822
– –
-357
823
– –
-497
824
– –
-21
825
– –
-12
31 32
33
34 35