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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.13%
149
-2
77
$543K 0.13%
5,538
-1,057
78
$522K 0.12%
1,027
-9
79
$517K 0.12%
3,115
-1,038
80
$514K 0.12%
2,329
-15
81
$511K 0.12%
1,549
-21
82
$500K 0.12%
11,975
+4
83
$499K 0.12%
7,041
-29
84
$497K 0.12%
2,764
-74
85
$496K 0.12%
1,292
+63
86
$480K 0.11%
7,784
+219
87
$460K 0.11%
486
+5
88
$449K 0.11%
1,521
-679
89
$439K 0.1%
1,883
+27
90
$439K 0.1%
2,223
91
$428K 0.1%
1,576
-28
92
$411K 0.1%
2,036
+104
93
$410K 0.1%
1,613
-117
94
$405K 0.1%
4,951
-11,001
95
$395K 0.09%
5,502
+103
96
$382K 0.09%
2,887
-489
97
$381K 0.09%
4,777
98
$381K 0.09%
1,860
-188
99
$381K 0.09%
697
+17
100
$374K 0.09%
2,357
+55
2 3
4
5 6