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
$180M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.9M
3
+$2.67M
4
SR icon
Spire
SR
+$1.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$19.4M
2
+$4.99M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$929K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 10.05%
2 Utilities 6.68%
3 Healthcare 5.37%
4 Financials 4.6%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,373
127
– –
-2,825
128
– –
-1,658
129
– –
-7,296
130
– –
-2,458
131
– –
-4,231
2 3 4 5
6