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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.08%
1,775
+170
127
$238K 0.08%
1,123
128
$237K 0.08%
2,587
+79
129
$232K 0.08%
3,748
130
$232K 0.08%
6,308
+284
131
$224K 0.07%
+7,756
132
$223K 0.07%
+7,371
133
$221K 0.07%
4,961
-917
134
$219K 0.07%
1,817
-611
135
$219K 0.07%
331
+9
136
$214K 0.07%
+1,532
137
$208K 0.07%
+4,340
138
$206K 0.07%
+2,168
139
$203K 0.07%
+933
140
$200K 0.07%
+1,211
141
$199K 0.07%
606
+8
142
$192K 0.06%
+1,359
143
$189K 0.06%
+2,063
144
$188K 0.06%
+3,218
145
$188K 0.06%
+2,263
146
$186K 0.06%
+4,657
147
$184K 0.06%
+1,676
148
$182K 0.06%
+1,072
149
$180K 0.06%
+152
150
$179K 0.06%
+1,551
4 5
6
7 8