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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.75M
3
+$1.91M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M

Top Sells

1
+$3.15M
2
+$767K
3
+$738K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$547K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.07%
+442
152
$203K 0.07%
4,284
+393
153
$202K 0.07%
+5,896
154
$143K 0.05%
+10,656
155
$3K ﹤0.01%
410
156
– –
-2,340
157
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-1,241
158
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-674
159
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-3,708
160
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-6,133
161
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-1,381
162
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-1,135
163
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-1,959
164
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-1,758
165
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-1,072
166
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-1,656
167
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-718
168
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-8,249
169
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-3,264
170
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-2,439
171
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-11,280
172
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-1,844
173
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-3,940
174
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-9,724
175
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-2,584
4 5 6
7
8