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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.8K 0.03%
+10,649
152
$74.3K 0.02%
17,598
+6,986
153
$26.3K 0.01%
1,500
154
$8.69K ﹤0.01%
605
155
$271 ﹤0.01%
+10,000
156
– –
-2,036
157
– –
-1,314
158
– –
-1,489
159
– –
-12,670
160
– –
-1,680
161
– –
-622
162
– –
-26,239
163
– –
-4,321
164
– –
-448
165
– –
-620
166
– –
-2,208
167
– –
-1,744
168
– –
-14,396
169
– –
-2,730
3 4 5 6
7