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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

1
+$1.88M
2
+$1.46M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$581K

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
1026
– –
-1,288
1027
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-259
1028
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-55
1029
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1030
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-11
1031
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-1,551
1032
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-24
1033
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-56
1034
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-7
1035
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-154
1036
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-293
1037
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-72
1038
– –
-58
1039
– –
-58
1040
– –
-252
1041
– –
-56
1042
– –
-25
1043
– –
-47
1044
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1045
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-46
1046
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-3
1047
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-200
1048
– –
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1049
– –
-612
1050
– –
-49
40 41
42
43 44