RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
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
1101
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1102
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1103
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1104
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1105
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1106
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1107
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1108
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1109
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-1,240
1110
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1111
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1112
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1113
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1114
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-1,816
1115
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1116
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1117
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1118
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1119
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1120
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1121
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1122
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1123
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1124
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1125
– –
-26
43 44
45
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