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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.09%
464
+11
102
$317K 0.09%
2,372
-76
103
$311K 0.09%
1,370
+31
104
$307K 0.09%
20,262
+3
105
$304K 0.09%
7,408
-1,184
106
$303K 0.09%
1,509
-8
107
$302K 0.09%
1,632
+53
108
$302K 0.09%
6,675
-94
109
$286K 0.08%
2,270
-16
110
$285K 0.08%
2,163
+172
111
$281K 0.08%
1,135
-14
112
$272K 0.08%
+10,553
113
$271K 0.08%
7,947
-45
114
$270K 0.08%
2,128
-354
115
$268K 0.08%
3,669
-37
116
$266K 0.08%
3,760
+5
117
$262K 0.08%
3,787
-145
118
$261K 0.08%
1,580
-118
119
$256K 0.07%
2,322
-126
120
$256K 0.07%
6,162
+92
121
$254K 0.07%
6,838
+240
122
$253K 0.07%
3,362
123
$252K 0.07%
1,300
-187
124
$247K 0.07%
1,434
-8
125
$244K 0.07%
1,400
-131
3 4
5
6 7