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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.06%
+1,364
152
$173K 0.06%
+1,520
153
$173K 0.06%
+656
154
$170K 0.06%
+2,496
155
$169K 0.06%
+3,052
156
$167K 0.06%
+3,357
157
$166K 0.06%
18,927
+122
158
$165K 0.06%
+1,370
159
$165K 0.06%
+403
160
$163K 0.05%
+2,291
161
$163K 0.05%
1,747
-781
162
$163K 0.05%
+1,913
163
$162K 0.05%
+5,492
164
$160K 0.05%
+6,225
165
$157K 0.05%
+5,184
166
$155K 0.05%
+4,168
167
$154K 0.05%
+734
168
$154K 0.05%
+1,852
169
$152K 0.05%
+2,015
170
$149K 0.05%
+1,635
171
$148K 0.05%
549
-7,739
172
$148K 0.05%
+543
173
$145K 0.05%
+940
174
$144K 0.05%
+497
175
$144K 0.05%
+952
5 6
7
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