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
951
$1K ﹤0.01%
+74
952
$1K ﹤0.01%
+14
953
$1K ﹤0.01%
+12
954
$1K ﹤0.01%
+18
955
$1K ﹤0.01%
+8
956
$1K ﹤0.01%
+4
957
$1K ﹤0.01%
+6
958
$1K ﹤0.01%
+187
959
$1K ﹤0.01%
+49
960
$1K ﹤0.01%
+96
961
$1K ﹤0.01%
+6
962
$1K ﹤0.01%
+50
963
$1K ﹤0.01%
+200
964
$1K ﹤0.01%
+9
965
$1K ﹤0.01%
+22
966
$1K ﹤0.01%
+9
967
$1K ﹤0.01%
+19
968
$1K ﹤0.01%
+10
969
$1K ﹤0.01%
+31
970
$1K ﹤0.01%
+58
971
$1K ﹤0.01%
+17
972
$1K ﹤0.01%
+12
973
$1K ﹤0.01%
+10
974
$1K ﹤0.01%
+22
975
$1K ﹤0.01%
+42
37 38
39
40 41