RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

1
+$1.92M
2
+$1.1M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+20
977
$1K ﹤0.01%
+8
978
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+8
979
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+198
980
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981
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+119
982
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+29
983
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984
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985
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986
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+10
987
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988
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+106
989
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+18
990
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+11
991
$1K ﹤0.01%
+42
992
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993
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+7
994
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+89
995
$1K ﹤0.01%
+34
996
$1K ﹤0.01%
+16
997
$1K ﹤0.01%
+134
998
$1K ﹤0.01%
+3
999
$1K ﹤0.01%
+5
1000
$1K ﹤0.01%
+37
38 39
40
41 42