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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.07%
1,682
-7
127
$239K 0.07%
8,340
+378
128
$238K 0.07%
2,555
129
$236K 0.07%
2,167
-433
130
$235K 0.07%
4,777
-1,199
131
$232K 0.07%
8,470
+13
132
$230K 0.07%
1,197
+38
133
$229K 0.07%
1,871
+8
134
$229K 0.07%
+671
135
$228K 0.07%
1,079
+21
136
$227K 0.07%
1,964
-5
137
$225K 0.07%
+2,686
138
$220K 0.06%
2,616
-62
139
$218K 0.06%
13,685
-2,255
140
$216K 0.06%
2,422
-269
141
$214K 0.06%
2,838
142
$214K 0.06%
874
143
$213K 0.06%
3,708
-12
144
$211K 0.06%
1,888
-57
145
$210K 0.06%
+4,422
146
$210K 0.06%
292
+2
147
$206K 0.06%
1,000
-72
148
$197K 0.06%
15,540
149
$127K 0.04%
+12,374
150
$88.2K 0.03%
+11,458
3 4 5
6
7