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
$394M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.26M
3
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

1
+$5.65M
2
+$1.9M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$554K

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
+1,322
152
$217K 0.06%
1,651
+39
153
$217K 0.06%
+1,847
154
$215K 0.05%
+618
155
$213K 0.05%
1,106
+42
156
$211K 0.05%
3,649
-17
157
$210K 0.05%
+291
158
$209K 0.05%
1,236
-85
159
$209K 0.05%
532
+5
160
$208K 0.05%
+2,653
161
$206K 0.05%
+761
162
$202K 0.05%
1,553
-162
163
$202K 0.05%
+980
164
$201K 0.05%
4,321
165
$201K 0.05%
1,231
-48
166
$201K 0.05%
+1,395
167
$114K 0.03%
2,514
-2
168
$100K 0.03%
+21,348
169
$11.7K ﹤0.01%
1,500
170
$9.51K ﹤0.01%
605
171
– –
-12,985
172
– –
-26,921
173
– –
-2,246
174
– –
-2,413
175
– –
-1,056
4 5 6
7
8