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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.16%
7,177
-35
77
$527K 0.15%
14,368
-336
78
$493K 0.14%
10,485
+54
79
$492K 0.14%
2,331
-44
80
$480K 0.14%
4,210
+35
81
$444K 0.13%
1,967
-32
82
$443K 0.13%
2,082
-138
83
$434K 0.13%
946
+8
84
$426K 0.12%
4,860
+333
85
$425K 0.12%
12,716
+78
86
$422K 0.12%
1,835
-286
87
$413K 0.12%
6,203
-755
88
$401K 0.12%
1,051
+4
89
$400K 0.12%
2,358
-218
90
$395K 0.12%
8,186
91
$374K 0.11%
150
92
$374K 0.11%
1,518
-70
93
$372K 0.11%
929
+14
94
$369K 0.11%
2,060
-150
95
$366K 0.11%
4,928
-363
96
$350K 0.1%
788
-164
97
$333K 0.1%
3,397
98
$332K 0.1%
1,506
+42
99
$329K 0.1%
811
+1
100
$325K 0.09%
2,869
+419
2 3
4
5 6