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
951
$1K ﹤0.01%
+8
952
$1K ﹤0.01%
+22
953
$1K ﹤0.01%
+50
954
$1K ﹤0.01%
+10
955
$1K ﹤0.01%
+15
956
$1K ﹤0.01%
+7
957
$1K ﹤0.01%
+7
958
$1K ﹤0.01%
+41
959
$1K ﹤0.01%
+13
960
$1K ﹤0.01%
+62
961
$1K ﹤0.01%
+15
962
$1K ﹤0.01%
+14
963
$1K ﹤0.01%
+193
964
$1K ﹤0.01%
+26
965
$1K ﹤0.01%
+8
966
$1K ﹤0.01%
+56
967
$1K ﹤0.01%
+8
968
$1K ﹤0.01%
+27
969
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+19
970
$1K ﹤0.01%
+28
971
$1K ﹤0.01%
+20
972
$1K ﹤0.01%
+14
973
$1K ﹤0.01%
+73
974
$1K ﹤0.01%
+60
975
$1K ﹤0.01%
+44
37 38
39
40 41