RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
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
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

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
876
– –
-488
877
– –
-508
878
– –
-17
879
– –
-38
880
– –
-92
881
– –
-841
882
– –
-2,400
883
– –
-12
884
– –
-6,225
885
– –
-531
886
– –
-10
887
– –
-1,582
888
– –
-484
889
– –
-15
890
– –
-216
891
– –
-7
892
– –
-510
893
– –
-58
894
– –
-290
895
– –
-20
896
– –
-7
897
– –
-314
898
– –
-388
899
– –
-18
900
– –
-36
34 35
36
37 38