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
926
$1K ﹤0.01%
+8
927
$1K ﹤0.01%
+8
928
$1K ﹤0.01%
+6
929
$1K ﹤0.01%
+16
930
$1K ﹤0.01%
+7
931
$1K ﹤0.01%
+62
932
$1K ﹤0.01%
+21
933
$1K ﹤0.01%
+20
934
$1K ﹤0.01%
+14
935
$1K ﹤0.01%
+73
936
$1K ﹤0.01%
+29
937
$1K ﹤0.01%
+33
938
$1K ﹤0.01%
+6
939
$1K ﹤0.01%
+106
940
$1K ﹤0.01%
+18
941
$1K ﹤0.01%
+11
942
$1K ﹤0.01%
+6
943
$1K ﹤0.01%
+37
944
$1K ﹤0.01%
+51
945
$1K ﹤0.01%
+13
946
$1K ﹤0.01%
+26
947
$1K ﹤0.01%
+9
948
$1K ﹤0.01%
+13
949
$1K ﹤0.01%
+3
950
$1K ﹤0.01%
+36
36 37
38
39 40