RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.12%
+970
77
$592K 0.12%
+2,354
78
$575K 0.12%
+722
79
$575K 0.12%
+4,128
80
$574K 0.11%
+1,633
81
$570K 0.11%
+489
82
$556K 0.11%
+7,364
83
$546K 0.11%
+2,309
84
$539K 0.11%
+1,909
85
$538K 0.11%
+7,866
86
$534K 0.11%
+6,357
87
$532K 0.11%
+1,542
88
$532K 0.11%
+4,438
89
$499K 0.1%
+1,026
90
$495K 0.1%
+2,692
91
$492K 0.1%
+2,074
92
$464K 0.09%
+459,814
93
$459K 0.09%
+5,477
94
$455K 0.09%
+3,773
95
$455K 0.09%
+927
96
$450K 0.09%
+2,692
97
$450K 0.09%
+3,207
98
$450K 0.09%
+1,276
99
$443K 0.09%
+1,586
100
$443K 0.09%
+4,742
2 3
4
5 6