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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.07%
2,289
+70
152
$233K 0.07%
7,846
+108
153
$231K 0.07%
3,285
+141
154
$228K 0.07%
680
+24
155
$222K 0.06%
3,780
+47
156
$221K 0.06%
1,007
-35
157
$215K 0.06%
1,666
+39
158
$211K 0.06%
2,605
+16
159
$207K 0.06%
3,590
+26
160
$206K 0.06%
1,836
+8
161
$206K 0.06%
+1,379
162
$204K 0.06%
2,880
163
$204K 0.06%
6,078
+8
164
$201K 0.06%
1,072
165
$201K 0.06%
1,343
+4
166
$200K 0.06%
3,436
+46
167
$68K 0.02%
3,146
168
$14K ﹤0.01%
410
169
– –
-4,737
170
– –
-758
171
– –
-1,348
172
– –
-998
3 4 5 6
7