RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.85M
3
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$850K

Top Sells

1
+$8.73M
2
+$6.9M
3
+$5.96M
4
MDT icon
Medtronic
MDT
+$1.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
2,629
+24
152
$234K 0.06%
681
+1
153
$234K 0.06%
3,535
+99
154
$223K 0.06%
3,816
+36
155
$222K 0.06%
+629
156
$218K 0.06%
1,072
157
$216K 0.06%
+1,670
158
$214K 0.06%
+631
159
$210K 0.06%
+537
160
$208K 0.06%
2,933
+53
161
$206K 0.06%
7,612
-2,891
162
$206K 0.06%
+538
163
$204K 0.06%
+2,340
164
$202K 0.05%
3,559
-31
165
$201K 0.05%
+1,039
166
$69K 0.02%
3,146
167
$8K ﹤0.01%
410
168
– –
-135,487
169
– –
-3,285
170
– –
-6,078
171
– –
-5,263
172
– –
-1,387
173
– –
-1,379
174
– –
-12,612
175
– –
-955
4 5 6
7
8