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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.07%
573
+17
127
$275K 0.07%
15,088
-8,261
128
$274K 0.06%
3,166
+186
129
$272K 0.06%
7,372
-645
130
$268K 0.06%
1,158
-21
131
$263K 0.06%
2,703
-30
132
$263K 0.06%
57
+3
133
$262K 0.06%
868
-11
134
$261K 0.06%
4,464
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135
$257K 0.06%
743
-8
136
$252K 0.06%
541
-17
137
$252K 0.06%
+5,033
138
$251K 0.06%
1,796
-65
139
$248K 0.06%
2,700
-23
140
$248K 0.06%
1,000
141
$246K 0.06%
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142
$245K 0.06%
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1,887
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144
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1,570
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145
$240K 0.06%
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146
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1,373
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147
$237K 0.06%
1,630
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148
$236K 0.06%
3,474
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149
$236K 0.06%
1,078
+4
150
$231K 0.05%
7,858
-589
4 5
6
7 8