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
$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
101
$390K 0.13%
17,094
-3,257
102
$385K 0.13%
7,118
+135
103
$372K 0.12%
10,342
+93
104
$358K 0.12%
475
+12
105
$357K 0.12%
1,878
+25
106
$343K 0.11%
4,970
+1
107
$341K 0.11%
1,986
-10
108
$339K 0.11%
1,466
+55
109
$331K 0.11%
6,483
+241
110
$326K 0.11%
909
+27
111
$325K 0.11%
1,278
+82
112
$324K 0.11%
891
+21
113
$321K 0.11%
1,452
-848
114
$318K 0.1%
992
+12
115
$312K 0.1%
1,309
-178
116
$311K 0.1%
2,347
-287
117
$309K 0.1%
4,729
+32
118
$308K 0.1%
4,242
+241
119
$306K 0.1%
1,500
+51
120
$301K 0.1%
2,400
+10
121
$301K 0.1%
1,822
-277
122
$298K 0.1%
11,169
+934
123
$292K 0.1%
763
-48
124
$287K 0.09%
3,823
+81
125
$286K 0.09%
1,007
-25
3 4
5
6 7