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
851
$2K ﹤0.01%
+62
852
$2K ﹤0.01%
+6
853
$2K ﹤0.01%
+83
854
$2K ﹤0.01%
+29
855
$2K ﹤0.01%
+36
856
$2K ﹤0.01%
+38
857
$2K ﹤0.01%
+17
858
$2K ﹤0.01%
+20
859
$2K ﹤0.01%
+13
860
$2K ﹤0.01%
+401
861
$2K ﹤0.01%
+157
862
$2K ﹤0.01%
+3
863
$2K ﹤0.01%
+26
864
$2K ﹤0.01%
+249
865
$2K ﹤0.01%
+89
866
$2K ﹤0.01%
+50
867
$2K ﹤0.01%
+16
868
$2K ﹤0.01%
+14
869
$2K ﹤0.01%
+82
870
$1K ﹤0.01%
+26
871
$1K ﹤0.01%
+6
872
$1K ﹤0.01%
+18
873
$1K ﹤0.01%
+12
874
$1K ﹤0.01%
+10
875
$1K ﹤0.01%
+42
33 34
35
36 37