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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.13%
822
+7
102
$436K 0.12%
4,297
-54
103
$434K 0.12%
1,895
+7
104
$417K 0.12%
10,316
+42
105
$417K 0.12%
7,460
+202
106
$394K 0.11%
1,854
-191
107
$384K 0.11%
1,447
+32
108
$380K 0.11%
21,942
+8,202
109
$376K 0.11%
+12,612
110
$369K 0.11%
440
+2
111
$365K 0.1%
4,969
112
$360K 0.1%
5,243
+72
113
$355K 0.1%
5,999
-59
114
$354K 0.1%
897
+2
115
$345K 0.1%
8,126
+143
116
$342K 0.1%
1,443
117
$334K 0.1%
2,300
-52
118
$332K 0.1%
3,228
+58
119
$329K 0.09%
883
+14
120
$325K 0.09%
7,146
+52
121
$322K 0.09%
3,795
-19
122
$320K 0.09%
1,337
-2
123
$315K 0.09%
22,264
+125
124
$307K 0.09%
1,814
125
$307K 0.09%
422
+3
3 4
5
6 7