RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-291
1002
– –
-71
1003
– –
-50
1004
– –
-12
1005
– –
-74
1006
– –
-613
1007
– –
-320
1008
– –
-88
1009
– –
-163
1010
– –
-311
1011
– –
-75
1012
– –
-14
1013
– –
-235
1014
– –
-1,762
1015
– –
-150
1016
– –
-12
1017
– –
-18
1018
– –
-100
1019
– –
-1,924
1020
– –
-26
1021
– –
-8
1022
– –
-618
1023
– –
-215
1024
– –
-12
1025
– –
-25
39 40
41
42 43