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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.08%
1,513
+89
127
$259K 0.08%
1,144
+36
128
$256K 0.08%
2,669
+16
129
$251K 0.08%
6,024
+57
130
$248K 0.08%
3,238
-1,759
131
$247K 0.08%
+8,377
132
$247K 0.08%
5,284
+50
133
$243K 0.08%
2,292
-1,751
134
$236K 0.08%
1,497
+38
135
$235K 0.08%
1,847
+150
136
$229K 0.07%
2,873
-771
137
$229K 0.07%
3,702
+156
138
$228K 0.07%
2,232
-56
139
$226K 0.07%
20,359
-236
140
$226K 0.07%
+5,142
141
$223K 0.07%
4,887
-1,802
142
$223K 0.07%
1,966
+83
143
$221K 0.07%
7,629
-44
144
$221K 0.07%
+2,305
145
$219K 0.07%
+371
146
$215K 0.07%
1,094
+37
147
$213K 0.07%
1,340
+57
148
$211K 0.07%
1,925
-667
149
$210K 0.07%
3,748
150
$209K 0.07%
5,276
+393
4 5
6
7 8