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
926
– –
-121
927
– –
-49
928
– –
-200
929
– –
-797
930
– –
-189
931
– –
-1
932
– –
-562
933
– –
-21
934
– –
-6
935
– –
-21
936
– –
-28
937
– –
-91
938
– –
-7
939
– –
-59
940
– –
-12
941
– –
-36
942
– –
-196
943
– –
-291
944
– –
-50
945
– –
-12
946
– –
-74
947
– –
-613
948
– –
-320
949
– –
-88
950
– –
-163
36 37
38
39 40