RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.07%
+1,898
127
$322K 0.06%
+720
128
$320K 0.06%
+7,290
129
$308K 0.06%
+9,185
130
$306K 0.06%
+1,717
131
$303K 0.06%
+1,111
132
$303K 0.06%
+1,265
133
$297K 0.06%
+1,375
134
$296K 0.06%
+1,000
135
$294K 0.06%
+2,280
136
$294K 0.06%
+3,078
137
$285K 0.06%
+1,957
138
$283K 0.06%
+3,456
139
$278K 0.06%
+456
140
$274K 0.05%
+7,721
141
$272K 0.05%
+1,887
142
$272K 0.05%
+2,713
143
$272K 0.05%
+1,158
144
$267K 0.05%
+15,540
145
$265K 0.05%
+1,667
146
$265K 0.05%
+1,227
147
$263K 0.05%
+551
148
$260K 0.05%
+865
149
$260K 0.05%
+750
150
$258K 0.05%
+5,033
4 5
6
7 8