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
$327M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$693K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$558K
5
UNH icon
UnitedHealth
UNH
+$466K

Top Sells

1
+$4.11M
2
+$2.2M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.11%
8,186
102
$344K 0.11%
1,745
+375
103
$331K 0.1%
1,651
+19
104
$324K 0.1%
2,308
-64
105
$323K 0.1%
1,516
+7
106
$316K 0.1%
837
+26
107
$313K 0.1%
1,504
-2
108
$308K 0.09%
+3,292
109
$306K 0.09%
1,155
+20
110
$303K 0.09%
468
+4
111
$291K 0.09%
2,701
-168
112
$284K 0.09%
+1,095
113
$283K 0.09%
7,408
114
$283K 0.09%
4,453
-1,750
115
$282K 0.09%
6,355
+193
116
$280K 0.09%
4,006
+219
117
$279K 0.09%
6,640
-35
118
$265K 0.08%
9,662
+1,322
119
$260K 0.08%
2,126
-2
120
$259K 0.08%
1,244
+47
121
$258K 0.08%
2,288
+18
122
$258K 0.08%
3,766
+6
123
$256K 0.08%
20,622
+360
124
$251K 0.08%
1,445
+11
125
$251K 0.08%
3,621
-48
3 4
5
6 7