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
$305M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.43M
3
+$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
AA icon
Alcoa
AA
+$1.35M

Top Sells

1
+$10.1M
2
+$2.84M
3
+$2.1M
4
ALL icon
Allstate
ALL
+$1.79M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 17.08%
2 Healthcare 7.53%
3 Utilities 5.94%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.12%
20,188
-2,352
102
$355K 0.12%
55,264
-292
103
$355K 0.12%
1,669
+118
104
$351K 0.12%
2,492
-86
105
$343K 0.11%
1,052
+152
106
$335K 0.11%
1,359
+2
107
$333K 0.11%
8,461
-1,231
108
$333K 0.11%
2,576
109
$326K 0.11%
2,482
+2
110
$325K 0.11%
459
+3
111
$322K 0.11%
14,396
+1
112
$317K 0.1%
3,633
-218
113
$311K 0.1%
9,279
+120
114
$308K 0.1%
6,611
-459
115
$303K 0.1%
5,796
+404
116
$301K 0.1%
898
-29
117
$299K 0.1%
6,401
-60,765
118
$298K 0.1%
1,463
-48
119
$295K 0.1%
1,976
-6
120
$290K 0.1%
+2,461
121
$281K 0.09%
+1,270
122
$281K 0.09%
+1,058
123
$275K 0.09%
1,733
124
$266K 0.09%
2,800
-68
125
$263K 0.09%
1,564
-21
3 4
5
6 7