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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.19%
14,394
-36
77
$651K 0.19%
12,225
+11
78
$645K 0.18%
1,435
+17
79
$625K 0.18%
2,232
80
$609K 0.17%
1,558
+31
81
$609K 0.17%
5,647
-4
82
$605K 0.17%
12,470
+160
83
$598K 0.17%
13,900
+180
84
$595K 0.17%
3,954
+52
85
$569K 0.16%
10,540
+17
86
$565K 0.16%
2,095
+16
87
$534K 0.15%
1,387
+252
88
$515K 0.15%
12,079
-8
89
$507K 0.15%
6,451
+33
90
$506K 0.14%
1,864
-5
91
$500K 0.14%
+9,780
92
$498K 0.14%
6,082
93
$494K 0.14%
2,257
+326
94
$493K 0.14%
24,156
-1,184
95
$472K 0.14%
4,060
+204
96
$470K 0.13%
3,148
+5
97
$466K 0.13%
2,598
98
$464K 0.13%
2,289
+19
99
$451K 0.13%
3,390
100
$449K 0.13%
2,465
-8
2 3
4
5 6