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
1026
– –
-77
1027
– –
-4
1028
– –
-168
1029
– –
-55
1030
– –
-6
1031
– –
-31
1032
– –
-89
1033
– –
-187
1034
– –
-211
1035
– –
-49
1036
– –
-36
1037
– –
-139
1038
– –
-28
1039
– –
-6
1040
– –
-1,048
1041
– –
-377
1042
– –
-6
1043
– –
-33
1044
– –
-134
1045
– –
-704
1046
– –
-696
1047
– –
-191
1048
– –
-410
1049
– –
-46
1050
– –
-724
40 41
42
43 44