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
$180M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.9M
3
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$19.4M
2
+$4.99M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.12%
5,419
-9
102
$206K 0.11%
1,612
+16
103
$205K 0.11%
1,675
+121
104
$202K 0.11%
3,412
-13,914
105
$202K 0.11%
1,879
-226
106
$202K 0.11%
1,772
+12
107
$202K 0.11%
6,526
-619
108
$201K 0.11%
+2,789
109
$195K 0.11%
4,944
+2,439
110
$88K 0.05%
+18,344
111
– –
-3,270
112
– –
-12,849
113
– –
-4,016
114
– –
-1,814
115
– –
-98,979
116
– –
-2,825
117
– –
-1,658
118
– –
-7,296
119
– –
-2,458
120
– –
-4,231
121
– –
-8,180
122
– –
-5,700
123
– –
-1,584
124
– –
-5,668
125
– –
-2,038
2 3 4
5
6