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
$446M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.78M
3
+$5.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.21M

Top Sells

1
+$2.08M
2
+$2.07M
3
+$2.03M
4
INFY icon
Infosys
INFY
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 7.14%
3 Financials 5.1%
4 Communication Services 3.02%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.07%
12,992
-4,046
127
$291K 0.07%
789
-75
128
$288K 0.06%
1,025
-89
129
$284K 0.06%
2,733
+13
130
$283K 0.06%
1,282
+6
131
$277K 0.06%
2,302
+93
132
$275K 0.06%
1,960
+24
133
$273K 0.06%
8,447
+25
134
$268K 0.06%
54
-2
135
$267K 0.06%
1,639
-75
136
$265K 0.06%
2,005
-122
137
$264K 0.06%
558
+10
138
$263K 0.06%
1,948
-592
139
$254K 0.06%
1,000
140
$246K 0.06%
1,385
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141
$244K 0.05%
428
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142
$243K 0.05%
879
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143
$242K 0.05%
569
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144
$238K 0.05%
1,179
+11
145
$236K 0.05%
1,256
+15
146
$231K 0.05%
2,723
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147
$228K 0.05%
320
+3
148
$224K 0.05%
1,893
+2
149
$224K 0.05%
+3,106
150
$224K 0.05%
556
-14
4 5
6
7 8