RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
901
$1K ﹤0.01%
+7
902
$1K ﹤0.01%
+4
903
$1K ﹤0.01%
+30
904
$1K ﹤0.01%
+57
905
$1K ﹤0.01%
+6
906
$1K ﹤0.01%
+33
907
$1K ﹤0.01%
+6
908
$1K ﹤0.01%
+35
909
$1K ﹤0.01%
+6
910
$1K ﹤0.01%
+13
911
$1K ﹤0.01%
+21
912
$1K ﹤0.01%
+16
913
$1K ﹤0.01%
+7
914
$1K ﹤0.01%
+20
915
$1K ﹤0.01%
+39
916
$1K ﹤0.01%
+3
917
$1K ﹤0.01%
+26
918
$1K ﹤0.01%
+10
919
$1K ﹤0.01%
+43
920
$1K ﹤0.01%
+76
921
$1K ﹤0.01%
+29
922
$1K ﹤0.01%
+36
923
$1K ﹤0.01%
+29
924
$1K ﹤0.01%
+68
925
$1K ﹤0.01%
+8
35 36
37
38 39