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
$327M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$693K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$558K
5
UNH icon
UnitedHealth
UNH
+$466K

Top Sells

1
+$4.11M
2
+$2.2M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
8,142
+195
127
$249K 0.08%
1,562
-18
128
$246K 0.08%
299
+7
129
$240K 0.07%
1,730
+48
130
$231K 0.07%
2,089
-74
131
$227K 0.07%
2,669
-17
132
$220K 0.07%
1,906
+18
133
$219K 0.07%
+451
134
$218K 0.07%
15,540
135
$215K 0.07%
+1,970
136
$212K 0.06%
1,889
+18
137
$212K 0.06%
6,527
-311
138
$211K 0.06%
1,102
+23
139
$211K 0.06%
+7,753
140
$209K 0.06%
8,487
+17
141
$209K 0.06%
+3,814
142
$206K 0.06%
874
143
$203K 0.06%
+2,296
144
$202K 0.06%
1,874
-90
145
$145K 0.04%
+14,276
146
$119K 0.04%
12,374
147
$118K 0.04%
17,697
+99
148
$84.2K 0.03%
10,649
149
$75.3K 0.02%
+12,985
150
$16.4K 0.01%
1,500
3 4 5
6
7