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
76
$649K 0.21%
5,562
+1,195
77
$608K 0.2%
2,216
-4
78
$606K 0.2%
13,090
+620
79
$606K 0.2%
12,554
-689
80
$606K 0.2%
11,620
+1,010
81
$586K 0.19%
1,575
-5,427
82
$576K 0.19%
5,326
+301
83
$533K 0.18%
4,106
-134
84
$522K 0.17%
3,693
-140
85
$499K 0.16%
6,082
86
$476K 0.16%
2,801
+106
87
$473K 0.16%
1,342
-75
88
$466K 0.15%
6,168
-151
89
$464K 0.15%
12,829
+6,521
90
$441K 0.15%
4,210
+67
91
$436K 0.14%
2,598
+22
92
$433K 0.14%
6,182
-18,745
93
$426K 0.14%
1,931
+84
94
$416K 0.14%
3,138
+366
95
$410K 0.13%
2,059
+122
96
$406K 0.13%
2,053
+364
97
$402K 0.13%
6,381
+55
98
$401K 0.13%
3,457
+1,072
99
$392K 0.13%
1,853
-148
100
$392K 0.13%
15,312
2 3
4
5 6