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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.11M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$8.89M
2
+$6.9M
3
+$5.94M
4
MDT icon
Medtronic
MDT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.12%
5,367
-715
102
$426K 0.12%
1,456
+9
103
$414K 0.11%
452
+12
104
$406K 0.11%
876
-7
105
$405K 0.11%
1,589
+146
106
$403K 0.11%
1,353
+16
107
$402K 0.11%
3,901
+106
108
$396K 0.11%
994
+268
109
$395K 0.11%
2,371
+71
110
$392K 0.11%
4,842
-127
111
$387K 0.11%
2,918
-472
112
$381K 0.1%
8,566
+440
113
$378K 0.1%
6,055
+56
114
$364K 0.1%
1,744
-28
115
$361K 0.1%
5,293
+50
116
$359K 0.1%
3,473
-13,712
117
$354K 0.1%
1,547
+52
118
$349K 0.09%
1,432
+22
119
$331K 0.09%
6,573
-887
120
$330K 0.09%
952
+30
121
$328K 0.09%
1,587
+10
122
$324K 0.09%
17,420
-6,736
123
$324K 0.09%
686
+20
124
$314K 0.09%
150
+1
125
$312K 0.08%
1,704
+38
3 4
5
6 7