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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.09%
1,772
-8
127
$305K 0.09%
+4,753
128
$303K 0.09%
1,577
-7
129
$296K 0.08%
1,830
130
$290K 0.08%
11,330
131
$289K 0.08%
1,495
-32
132
$286K 0.08%
1,299
+4
133
$284K 0.08%
2,915
+23
134
$283K 0.08%
666
+6
135
$282K 0.08%
10,503
136
$277K 0.08%
1,417
+7
137
$274K 0.08%
1,410
+21
138
$272K 0.08%
2,046
+74
139
$270K 0.08%
922
+15
140
$268K 0.08%
1,135
141
$264K 0.08%
3,748
142
$262K 0.08%
3,592
+36
143
$260K 0.07%
726
144
$253K 0.07%
149
145
$252K 0.07%
1,970
146
$252K 0.07%
1,942
+7
147
$250K 0.07%
955
-52
148
$247K 0.07%
744
+15
149
$245K 0.07%
1,907
+21
150
$241K 0.07%
1,004
-1
3 4 5
6
7