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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.09%
3,637
+1,622
127
$275K 0.09%
1,830
+11
128
$263K 0.09%
6,813
+1,629
129
$262K 0.09%
7,706
+2,214
130
$260K 0.09%
4,751
+94
131
$255K 0.08%
2,650
+63
132
$254K 0.08%
1,832
+57
133
$253K 0.08%
4,346
+6
134
$247K 0.08%
1,135
+12
135
$241K 0.08%
7,518
+147
136
$240K 0.08%
1,891
+74
137
$234K 0.08%
3,748
138
$232K 0.08%
18,987
+60
139
$228K 0.07%
1,006
+73
140
$225K 0.07%
639
+33
141
$222K 0.07%
1,957
+44
142
$219K 0.07%
2,797
+734
143
$219K 0.07%
1,653
+59
144
$217K 0.07%
1,631
+198
145
$217K 0.07%
582
+33
146
$216K 0.07%
154
+2
147
$215K 0.07%
350
+19
148
$211K 0.07%
3,314
+262
149
$209K 0.07%
1,484
-48
150
$208K 0.07%
2,174
+6
4 5
6
7 8