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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.12%
3,730
+257
102
$413K 0.12%
1,945
+53
103
$409K 0.12%
8,249
-7,390
104
$389K 0.11%
4,997
-370
105
$388K 0.11%
1,362
+9
106
$388K 0.11%
946
+260
107
$378K 0.11%
1,591
+44
108
$376K 0.11%
4,842
109
$370K 0.11%
8,971
+405
110
$366K 0.11%
1,644
+57
111
$363K 0.1%
1,445
-11
112
$362K 0.1%
474
+22
113
$352K 0.1%
1,481
-108
114
$348K 0.1%
20,595
-2,424
115
$342K 0.1%
5,234
-59
116
$339K 0.1%
19,019
+1,599
117
$337K 0.1%
3,021
+63
118
$327K 0.09%
6,976
+403
119
$318K 0.09%
1,724
-20
120
$317K 0.09%
6,689
-6,377
121
$314K 0.09%
984
+32
122
$313K 0.09%
2,592
-326
123
$312K 0.09%
5,967
+15
124
$310K 0.09%
3,644
+32
125
$309K 0.09%
151
+1
3 4
5
6 7