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

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

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
– –
-3,264
157
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-1,656
158
– –
-1,241
159
– –
-2,340
160
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-674
161
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-3,708
162
– –
-6,133
163
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-1,381
164
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-1,135
165
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-718
166
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-8,249
167
– –
-2,439
168
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-11,280
169
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-1,844
170
– –
-3,940
171
– –
-9,724
172
– –
-2,584
173
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-3,146
174
– –
-1,959
175
– –
-1,758
4 5 6
7
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