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
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.15%
4,107
-2
77
$616K 0.14%
1,168
-66
78
$607K 0.14%
1,553
-22
79
$602K 0.14%
7,125
-18
80
$590K 0.14%
2,858
+45
81
$582K 0.13%
3,949
-511
82
$568K 0.13%
2,044
+18
83
$545K 0.13%
4,776
+80
84
$542K 0.12%
4,342
+48
85
$526K 0.12%
1,018
+14
86
$503K 0.12%
1,934
+7
87
$502K 0.12%
1,852
+11
88
$500K 0.11%
2,263
+37
89
$476K 0.11%
151
-1
90
$468K 0.11%
1,725
-22
91
$455K 0.1%
5,445
-300
92
$452K 0.1%
7,376
93
$449K 0.1%
864
+2
94
$445K 0.1%
2,223
95
$431K 0.1%
10,855
+189
96
$421K 0.1%
2,343
+28
97
$412K 0.09%
3,399
-1,703
98
$411K 0.09%
4,220
-497
99
$402K 0.09%
7,553
-834
100
$396K 0.09%
2,540
+19
2 3
4
5 6