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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.09%
8,387
-41,480
102
$395K 0.09%
4,717
-42,000
103
$391K 0.09%
12,609
-774
104
$386K 0.09%
1,927
-18
105
$385K 0.09%
2,226
-124
106
$382K 0.09%
1,916
+83
107
$379K 0.09%
481
+7
108
$373K 0.09%
2,521
+529
109
$364K 0.08%
1,502
-82
110
$354K 0.08%
3,773
111
$354K 0.08%
4,530
+4
112
$346K 0.08%
11,288
113
$338K 0.08%
1,128
-146
114
$330K 0.08%
314
+5
115
$329K 0.08%
7,980
+270
116
$322K 0.07%
16,848
-4,031
117
$321K 0.07%
8,188
+1,707
118
$310K 0.07%
697
+19
119
$307K 0.07%
5,172
+272
120
$300K 0.07%
2,820
+60
121
$300K 0.07%
10,710
-49
122
$297K 0.07%
2,258
+127
123
$292K 0.07%
2,127
124
$291K 0.07%
644
+5
125
$291K 0.07%
778
-12
3 4
5
6 7