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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.09%
2,288
-83
127
$304K 0.09%
2,439
-9,614
128
$296K 0.08%
1,681
-39
129
$292K 0.08%
2,244
+293
130
$287K 0.08%
7,673
-366
131
$280K 0.08%
674
-7
132
$278K 0.08%
4,883
+196
133
$269K 0.08%
1,459
+1
134
$269K 0.08%
1,424
-8
135
$267K 0.08%
3,748
136
$265K 0.08%
2,653
+24
137
$259K 0.07%
1,697
-7
138
$258K 0.07%
1,959
+13
139
$257K 0.07%
1,883
+29
140
$256K 0.07%
1,108
+59
141
$246K 0.07%
13,800
+60
142
$241K 0.07%
9,724
143
$238K 0.07%
1,241
-51
144
$238K 0.07%
1,830
145
$236K 0.07%
3,708
+149
146
$234K 0.07%
2,584
147
$226K 0.06%
1,057
+18
148
$223K 0.06%
3,546
+11
149
$221K 0.06%
3,891
+75
150
$219K 0.06%
1,758
-58
3 4 5
6
7