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
1101
– –
-190
1102
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-1,396
1103
– –
-735
1104
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-6
1105
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-27
1106
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-1,635
1107
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-36
1108
– –
-2,358
1109
– –
-2,865
1110
– –
-1,520
1111
– –
-15
1112
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-4
1113
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-215
1114
– –
-47
1115
– –
-1,009
1116
– –
-1,377
1117
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-85
1118
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-565
1119
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-5
1120
– –
-473
1121
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1122
– –
-443
1123
– –
-100
1124
– –
-622
1125
– –
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43 44
45
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