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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.11M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$8.89M
2
+$6.9M
3
+$5.94M
4
MDT icon
Medtronic
MDT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.18%
1,548
+651
77
$670K 0.18%
13,066
-2,755
78
$637K 0.17%
2,261
+29
79
$634K 0.17%
2,174
+79
80
$626K 0.17%
6,702
+251
81
$599K 0.16%
2,318
+29
82
$574K 0.16%
1,597
-857
83
$567K 0.15%
11,007
-1,218
84
$565K 0.15%
877
+55
85
$555K 0.15%
5,162
-1,134
86
$555K 0.15%
11,003
-17,627
87
$548K 0.15%
3,153
+5
88
$542K 0.15%
2,531
+66
89
$531K 0.14%
2,598
90
$530K 0.14%
2,086
+222
91
$519K 0.14%
4,426
+129
92
$502K 0.14%
2,257
93
$499K 0.14%
9,780
94
$487K 0.13%
3,382
+154
95
$480K 0.13%
12,293
+214
96
$478K 0.13%
23,019
+755
97
$472K 0.13%
4,060
98
$471K 0.13%
10,405
+89
99
$456K 0.12%
8,782
-1,758
100
$438K 0.12%
1,892
-3
2 3
4
5 6