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
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.07%
8,422
+159
127
$273K 0.06%
3,706
+22
128
$272K 0.06%
+1,375
129
$270K 0.06%
1,762
+46
130
$269K 0.06%
2,794
-90
131
$268K 0.06%
2,720
+44
132
$268K 0.06%
2,209
+96
133
$265K 0.06%
570
+16
134
$265K 0.06%
5,183
+121
135
$263K 0.06%
1,276
+9
136
$260K 0.06%
11,089
-1,520
137
$260K 0.06%
548
+11
138
$260K 0.06%
1,000
139
$260K 0.06%
1,936
+1
140
$257K 0.06%
+1,348
141
$249K 0.06%
15,540
142
$245K 0.06%
1,254
+74
143
$244K 0.06%
+639
144
$242K 0.06%
1,168
+6
145
$242K 0.06%
+573
146
$241K 0.06%
+298
147
$237K 0.05%
+931
148
$236K 0.05%
56
149
$233K 0.05%
1,012
+21
150
$230K 0.05%
2,215
-43
4 5
6
7 8