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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.18%
6,940
+287
77
$533K 0.17%
25,468
+6,449
78
$526K 0.17%
1,669
+17
79
$520K 0.17%
1,423
+94
80
$517K 0.17%
10,332
+7
81
$517K 0.17%
10,200
+870
82
$507K 0.17%
10,714
+275
83
$499K 0.16%
+55,109
84
$495K 0.16%
9,780
85
$492K 0.16%
6,397
+145
86
$492K 0.16%
2,193
+39
87
$487K 0.16%
+8,507
88
$479K 0.16%
+12,182
89
$461K 0.15%
3,040
-607
90
$451K 0.15%
3,552
-232
91
$446K 0.15%
6,489
-89
92
$444K 0.15%
6,337
+1,495
93
$441K 0.14%
915
+28
94
$432K 0.14%
2,197
95
$409K 0.13%
2,342
+14
96
$406K 0.13%
5,230
-2,577
97
$395K 0.13%
1,548
+103
98
$392K 0.13%
+3,336
99
$381K 0.12%
2,700
+456
100
$380K 0.12%
2,304
+200
2 3
4
5 6