RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
ABT icon
Abbott
ABT
+$1.5M

Top Sells

1
+$2.02M
2
+$1.54M
3
+$1.31M
4
ACN icon
Accenture
ACN
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$582K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.07%
1,365
+1
152
$202K 0.07%
1,072
153
$200K 0.07%
7,480
-276
154
$101K 0.03%
+3,146
155
– –
-56
156
– –
-126
157
– –
-1,425
158
– –
-353
159
– –
-24
160
– –
-20
161
– –
-1,211
162
– –
-39
163
– –
-28
164
– –
-151
165
– –
-706
166
– –
-10
167
– –
-12
168
– –
-200
169
– –
-85
170
– –
-5
171
– –
-5
172
– –
-37
173
– –
0
174
– –
-62
175
– –
-10
5 6
7
8 9