RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
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
– –
-1,176
1027
– –
-415
1028
– –
-97
1029
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-612
1030
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-49
1031
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-612
1032
– –
-3
1033
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-118
1034
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-58
1035
– –
-20
1036
– –
-884
1037
– –
-22
1038
– –
-17
1039
– –
-120
1040
– –
-315
1041
– –
-473
1042
– –
-71
1043
– –
-31
1044
– –
-177
1045
– –
-820
1046
– –
-330
1047
– –
-486
1048
– –
-22
1049
– –
-13
1050
– –
-50
40 41
42
43 44