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
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.09%
4,515
-15
102
$375K 0.09%
17,038
+190
103
$370K 0.09%
1,403
-99
104
$369K 0.08%
2,980
-2
105
$364K 0.08%
3,773
106
$362K 0.08%
8,062
+82
107
$362K 0.08%
1,354
-364
108
$359K 0.08%
1,245
+10
109
$353K 0.08%
8,445
+257
110
$346K 0.08%
1,714
-2
111
$344K 0.08%
701
+4
112
$338K 0.08%
1,990
+74
113
$337K 0.08%
377
+14
114
$333K 0.08%
317
+3
115
$331K 0.08%
1,747
+17
116
$325K 0.07%
656
+12
117
$319K 0.07%
1,175
+21
118
$318K 0.07%
761
-17
119
$317K 0.07%
1,435
+8
120
$311K 0.07%
1,685
+21
121
$310K 0.07%
2,127
122
$308K 0.07%
1,820
-20
123
$305K 0.07%
1,114
-14
124
$299K 0.07%
5,288
+116
125
$296K 0.07%
8,537
+10
3 4
5
6 7