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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.09%
1,401
-44
102
$363K 0.09%
7,999
-125
103
$356K 0.08%
4,215
-78
104
$353K 0.08%
12,485
-507
105
$353K 0.08%
752
-26
106
$350K 0.08%
3,773
107
$344K 0.08%
695
-16
108
$343K 0.08%
1,326
-78
109
$341K 0.08%
8,498
-49
110
$340K 0.08%
1,275
-7
111
$334K 0.08%
769
-20
112
$334K 0.08%
1,325
-29
113
$332K 0.08%
2,161
+103
114
$322K 0.08%
1,198
-3
115
$311K 0.07%
1,601
+70
116
$309K 0.07%
388
-4
117
$303K 0.07%
1,965
+5
118
$303K 0.07%
1,723
+35
119
$297K 0.07%
1,787
-27
120
$290K 0.07%
+3,011
121
$289K 0.07%
15,540
122
$288K 0.07%
944
-22
123
$287K 0.07%
427
-1
124
$281K 0.07%
2,852
-68
125
$279K 0.07%
+5,163
3 4
5
6 7