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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.2M
3
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$5.76M
2
+$2.72M
3
+$2.69M
4
NVO icon
Novo Nordisk
NVO
+$1.98M
5
NOC icon
Northrop Grumman
NOC
+$1.73M

Sector Composition

1 Technology 19.8%
2 Healthcare 6.23%
3 Consumer Discretionary 6.03%
4 Industrials 4.93%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.06%
620
-110
152
$202K 0.06%
+1,314
153
$202K 0.06%
+2,730
154
$201K 0.06%
+3,720
155
$201K 0.06%
+4,321
156
$194K 0.06%
+15,540
157
$114K 0.04%
+12,670
158
$70.6K 0.02%
+10,612
159
$69.5K 0.02%
+26,239
160
$9.18K ﹤0.01%
1,500
161
$8.86K ﹤0.01%
+605
162
– –
-21,063
163
– –
-1,568
164
– –
-55,264
165
– –
-29,378
166
– –
-582
167
– –
-1,058
168
– –
-2,662
169
– –
-818
170
– –
-12,362
171
– –
-625
172
– –
-46,642
173
– –
-29,677
3 4 5 6
7