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

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

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
101
$337K 0.11%
4,969
+1,596
102
$334K 0.11%
1,487
+236
103
$334K 0.11%
463
+83
104
$331K 0.11%
980
-20
105
$326K 0.11%
10,249
+127
106
$318K 0.11%
1,996
+199
107
$308K 0.1%
811
+131
108
$305K 0.1%
2,390
+176
109
$299K 0.1%
870
+18
110
$298K 0.1%
2,099
+96
111
$298K 0.1%
1,689
+228
112
$297K 0.1%
1,853
+157
113
$283K 0.09%
+882
114
$280K 0.09%
2,385
115
$277K 0.09%
10,235
-1,237
116
$276K 0.09%
1,819
117
$268K 0.09%
1,032
+61
118
$264K 0.09%
1,449
-63
119
$257K 0.09%
1,411
+40
120
$256K 0.09%
6,242
+165
121
$256K 0.09%
3,742
-16,363
122
$256K 0.09%
+1,196
123
$253K 0.08%
+4,697
124
$247K 0.08%
+4,001
125
$243K 0.08%
+1,594
3 4
5
6 7