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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
2,884
+83
127
$286K 0.07%
363
-37
128
$281K 0.06%
1,427
-89
129
$279K 0.06%
1,840
-1
130
$277K 0.06%
+2,982
131
$276K 0.06%
8,263
+169
132
$275K 0.06%
2,676
+3
133
$267K 0.06%
1,154
+4
134
$260K 0.06%
554
+13
135
$259K 0.06%
1,664
+183
136
$252K 0.06%
15,540
137
$251K 0.06%
1,837
-1,288
138
$249K 0.06%
426
+9
139
$248K 0.06%
1,162
+46
140
$246K 0.06%
8,527
+45
141
$241K 0.06%
3,684
+13
142
$235K 0.05%
1,000
143
$232K 0.05%
18,499
-2,274
144
$231K 0.05%
5,062
-456
145
$229K 0.05%
1,935
-6
146
$226K 0.05%
+991
147
$226K 0.05%
537
+5
148
$223K 0.05%
1,267
+36
149
$222K 0.05%
56
-7
150
$217K 0.05%
1,850
+3
4 5
6
7 8