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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
+1,844
152
$218K 0.06%
1,656
-304
153
$217K 0.06%
+1,283
154
$217K 0.06%
718
-9
155
$213K 0.06%
1,135
156
$212K 0.06%
+3,264
157
$212K 0.06%
2,340
158
$210K 0.06%
1,381
+1
159
$208K 0.06%
1,072
160
$200K 0.06%
+6,133
161
$49K 0.01%
3,146
162
$6K ﹤0.01%
410
163
– –
-631
164
– –
-629
165
– –
-7,612
166
– –
-537
167
– –
-2,933
168
– –
-8,449
169
– –
-538
170
– –
-1,670
171
– –
-1,385
172
– –
-406
3 4 5 6
7