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
851
$2K ﹤0.01%
+16
852
$2K ﹤0.01%
+28
853
$2K ﹤0.01%
+58
854
$2K ﹤0.01%
+25
855
$2K ﹤0.01%
+57
856
$2K ﹤0.01%
+69
857
$2K ﹤0.01%
+125
858
$2K ﹤0.01%
+62
859
$2K ﹤0.01%
+17
860
$2K ﹤0.01%
+20
861
$2K ﹤0.01%
+13
862
$2K ﹤0.01%
+401
863
$2K ﹤0.01%
+157
864
$2K ﹤0.01%
+3
865
$2K ﹤0.01%
+26
866
$2K ﹤0.01%
+249
867
$2K ﹤0.01%
+89
868
$2K ﹤0.01%
+50
869
$2K ﹤0.01%
+16
870
$1K ﹤0.01%
+40
871
$1K ﹤0.01%
+7
872
$1K ﹤0.01%
+116
873
$1K ﹤0.01%
+7
874
$1K ﹤0.01%
+4
875
$1K ﹤0.01%
+30
33 34
35
36 37