RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
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
826
$2K ﹤0.01%
+274
827
$2K ﹤0.01%
+18
828
$2K ﹤0.01%
+9
829
$2K ﹤0.01%
+9
830
$2K ﹤0.01%
+25
831
$2K ﹤0.01%
+11
832
$2K ﹤0.01%
+4
833
$2K ﹤0.01%
+149
834
$2K ﹤0.01%
+113
835
$2K ﹤0.01%
+9
836
$2K ﹤0.01%
+21
837
$2K ﹤0.01%
+127
838
$2K ﹤0.01%
+10
839
$2K ﹤0.01%
+70
840
$2K ﹤0.01%
+54
841
$2K ﹤0.01%
+25
842
$2K ﹤0.01%
+10
843
$2K ﹤0.01%
+41
844
$2K ﹤0.01%
+16
845
$2K ﹤0.01%
+28
846
$2K ﹤0.01%
+58
847
$2K ﹤0.01%
+25
848
$2K ﹤0.01%
+57
849
$2K ﹤0.01%
+69
850
$2K ﹤0.01%
+125
32 33
34
35 36