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
$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
76
$568K 0.19%
3,833
+435
77
$568K 0.19%
13,773
-28,418
78
$546K 0.18%
12,470
+1,500
79
$539K 0.18%
5,025
+219
80
$534K 0.18%
1,417
+274
81
$533K 0.18%
13,243
-2,003
82
$504K 0.17%
6,082
-1,103
83
$495K 0.17%
4,367
+339
84
$488K 0.16%
6,319
+399
85
$483K 0.16%
4,407
+476
86
$476K 0.16%
2,300
+113
87
$454K 0.15%
2,695
+729
88
$445K 0.15%
2,001
+322
89
$442K 0.15%
20,351
+2,885
90
$414K 0.14%
2,576
91
$393K 0.13%
15,312
+1,662
92
$392K 0.13%
6,326
+997
93
$381K 0.13%
1,937
+90
94
$373K 0.12%
2,634
+728
95
$373K 0.12%
2,187
96
$366K 0.12%
+6,983
97
$363K 0.12%
+2,439
98
$362K 0.12%
1,847
99
$360K 0.12%
2,772
+7
100
$350K 0.12%
4,143
+624
2 3
4
5 6