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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

1
+$1.92M
2
+$1.1M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
+18
1152
$0 ﹤0.01%
+12
1153
$0 ﹤0.01%
+9
1154
$0 ﹤0.01%
+10
1155
$0 ﹤0.01%
+3
1156
$0 ﹤0.01%
+55
1157
$0 ﹤0.01%
+3
1158
$0 ﹤0.01%
+4
1159
$0 ﹤0.01%
+7
1160
$0 ﹤0.01%
+5
1161
– –
0
1162
$0 ﹤0.01%
+100
1163
$0 ﹤0.01%
+48
1164
$0 ﹤0.01%
+59
1165
$0 ﹤0.01%
+3
1166
$0 ﹤0.01%
+3
1167
$0 ﹤0.01%
+10
1168
$0 ﹤0.01%
+3
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