RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

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%
+104
827
$2K ﹤0.01%
+25
828
$2K ﹤0.01%
+36
829
$2K ﹤0.01%
+135
830
$2K ﹤0.01%
+34
831
$2K ﹤0.01%
+8
832
$2K ﹤0.01%
+60
833
$2K ﹤0.01%
+163
834
$2K ﹤0.01%
+96
835
$2K ﹤0.01%
+47
836
$2K ﹤0.01%
+282
837
$2K ﹤0.01%
+8
838
$2K ﹤0.01%
+274
839
$2K ﹤0.01%
+18
840
$2K ﹤0.01%
+9
841
$2K ﹤0.01%
+9
842
$2K ﹤0.01%
+25
843
$2K ﹤0.01%
+11
844
$2K ﹤0.01%
+4
845
$2K ﹤0.01%
+149
846
$2K ﹤0.01%
+113
847
$2K ﹤0.01%
+54
848
$2K ﹤0.01%
+25
849
$2K ﹤0.01%
+10
850
$2K ﹤0.01%
+41
32 33
34
35 36