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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.11M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$8.89M
2
+$6.9M
3
+$5.94M
4
MDT icon
Medtronic
MDT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.08%
1,946
+4
127
$310K 0.08%
2,958
+43
128
$308K 0.08%
1,720
-94
129
$308K 0.08%
1,960
+53
130
$302K 0.08%
8,039
+193
131
$294K 0.08%
3,748
132
$294K 0.08%
8,449
-255,396
133
$292K 0.08%
1,458
+41
134
$284K 0.08%
3,612
+20
135
$282K 0.08%
5,952
-1,194
136
$279K 0.08%
1,830
137
$276K 0.08%
4,687
-66
138
$271K 0.07%
1,049
+42
139
$270K 0.07%
2,584
+295
140
$265K 0.07%
406
-16
141
$261K 0.07%
727
-17
142
$261K 0.07%
1,951
-95
143
$260K 0.07%
1,292
-7
144
$259K 0.07%
13,740
-8,202
145
$257K 0.07%
1,135
146
$253K 0.07%
1,854
+18
147
$247K 0.07%
9,724
-1,606
148
$245K 0.07%
+1,385
149
$238K 0.06%
1,380
+37
150
$235K 0.06%
1,816
-154
4 5
6
7 8