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
901
$1K ﹤0.01%
+20
902
$1K ﹤0.01%
+39
903
$1K ﹤0.01%
+7
904
$1K ﹤0.01%
+10
905
$1K ﹤0.01%
+17
906
$1K ﹤0.01%
+12
907
$1K ﹤0.01%
+10
908
$1K ﹤0.01%
+26
909
$1K ﹤0.01%
+10
910
$1K ﹤0.01%
+9
911
$1K ﹤0.01%
+22
912
$1K ﹤0.01%
+19
913
$1K ﹤0.01%
+11
914
$1K ﹤0.01%
+26
915
$1K ﹤0.01%
+31
916
$1K ﹤0.01%
+31
917
$1K ﹤0.01%
+49
918
$1K ﹤0.01%
+18
919
$1K ﹤0.01%
+17
920
$1K ﹤0.01%
+29
921
$1K ﹤0.01%
+29
922
$1K ﹤0.01%
+36
923
$1K ﹤0.01%
+74
924
$1K ﹤0.01%
+50
925
$1K ﹤0.01%
+10
35 36
37
38 39