RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.09%
+3,724
102
$424K 0.09%
+5,014
103
$419K 0.08%
+2,507
104
$419K 0.08%
+3,129
105
$407K 0.08%
+1,226
106
$402K 0.08%
+2,476
107
$400K 0.08%
+1,481
108
$394K 0.08%
+1,325
109
$389K 0.08%
+4,370
110
$379K 0.08%
+2,060
111
$379K 0.08%
+1,849
112
$377K 0.08%
+3,718
113
$374K 0.07%
+2,248
114
$371K 0.07%
+8,564
115
$370K 0.07%
+13,094
116
$365K 0.07%
+1,693
117
$359K 0.07%
+1,222
118
$358K 0.07%
+784
119
$356K 0.07%
+1,798
120
$350K 0.07%
+5,207
121
$343K 0.07%
+1,827
122
$343K 0.07%
+1,706
123
$340K 0.07%
+5,157
124
$331K 0.07%
+347
125
$330K 0.07%
+427
3 4
5
6 7