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
$327M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$693K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$558K
5
UNH icon
UnitedHealth
UNH
+$466K

Top Sells

1
+$4.11M
2
+$2.2M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.16%
3,390
+28
77
$484K 0.15%
1,283
-21
78
$483K 0.15%
2,381
+50
79
$470K 0.14%
2,138
+56
80
$468K 0.14%
10,469
-16
81
$458K 0.14%
12,894
+178
82
$457K 0.14%
13,765
-603
83
$452K 0.14%
2,897
+837
84
$433K 0.13%
4,908
+48
85
$426K 0.13%
1,561
+43
86
$413K 0.13%
2,566
+208
87
$410K 0.13%
1,975
+8
88
$400K 0.12%
1,075
+24
89
$396K 0.12%
5,809
90
$391K 0.12%
1,826
-9
91
$389K 0.12%
3,782
-428
92
$384K 0.12%
151
+1
93
$382K 0.12%
+1,182
94
$379K 0.12%
6,614
-563
95
$374K 0.11%
+1,598
96
$363K 0.11%
3,795
+1,473
97
$350K 0.11%
23,309
+9,624
98
$349K 0.11%
955
+26
99
$345K 0.11%
793
+5
100
$345K 0.11%
4,768
-160
2 3
4
5 6