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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.17%
10,439
+34
77
$592K 0.17%
+6,578
78
$591K 0.17%
1,652
+55
79
$590K 0.17%
2,752
+221
80
$564K 0.16%
6,653
-49
81
$560K 0.16%
2,154
-20
82
$545K 0.16%
2,197
-64
83
$540K 0.15%
10,900
-107
84
$526K 0.15%
5,162
85
$519K 0.15%
10,325
-678
86
$495K 0.14%
9,780
87
$484K 0.14%
12,231
-62
88
$481K 0.14%
2,598
89
$475K 0.14%
9,330
+548
90
$471K 0.14%
2,328
+10
91
$463K 0.13%
2,257
92
$457K 0.13%
6,252
+197
93
$456K 0.13%
3,940
+294
94
$454K 0.13%
4,154
+772
95
$447K 0.13%
2,104
+18
96
$443K 0.13%
4,043
-17
97
$438K 0.13%
4,328
+427
98
$436K 0.13%
887
+11
99
$424K 0.12%
881
+4
100
$423K 0.12%
1,128
+2
2 3
4
5 6