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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.12%
3,991
-337
102
$360K 0.12%
2,406
+725
103
$358K 0.12%
12,381
+150
104
$357K 0.12%
3,665
-1,497
105
$355K 0.12%
921
+40
106
$354K 0.12%
2,576
-22
107
$353K 0.12%
9,462
-1,438
108
$341K 0.11%
+8,528
109
$333K 0.11%
155
+4
110
$332K 0.11%
+12,583
111
$328K 0.11%
3,064
+43
112
$319K 0.1%
1,560
-31
113
$314K 0.1%
1,382
+20
114
$312K 0.1%
4,091
-63
115
$310K 0.1%
3,291
-1,493
116
$310K 0.1%
921
-25
117
$302K 0.1%
1,797
+73
118
$299K 0.1%
491
+17
119
$298K 0.1%
1,668
+24
120
$291K 0.1%
2,480
+650
121
$291K 0.1%
1,481
122
$290K 0.09%
1,010
+26
123
$271K 0.09%
8,709
-262
124
$271K 0.09%
1,923
-22
125
$262K 0.09%
6,701
-275
3 4
5
6 7