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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.16%
4,460
+110
77
$674K 0.15%
5,853
+700
78
$639K 0.15%
4,017
-970
79
$617K 0.14%
1,234
-44
80
$599K 0.14%
4,109
-327
81
$583K 0.13%
2,267
-14
82
$547K 0.13%
2,813
-12
83
$538K 0.12%
1,747
+146
84
$525K 0.12%
1,575
-4
85
$512K 0.12%
5,102
-21,368
86
$507K 0.12%
+4,294
87
$506K 0.12%
2,026
+54
88
$506K 0.12%
7,143
+99
89
$493K 0.11%
1,572
+20
90
$488K 0.11%
4,696
+18
91
$467K 0.11%
862
+26
92
$451K 0.1%
152
93
$450K 0.1%
5,745
-771
94
$448K 0.1%
1,004
+23
95
$438K 0.1%
7,376
96
$430K 0.1%
1,718
+192
97
$424K 0.1%
10,666
+524
98
$406K 0.09%
1,841
-26
99
$405K 0.09%
2,223
-83
100
$405K 0.09%
1,716
+25
2 3
4
5 6