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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
3,668
-496
152
$216K 0.05%
1,026
+46
153
$214K 0.05%
+2,113
154
$214K 0.05%
1,173
-429
155
$212K 0.05%
1,716
+65
156
$212K 0.05%
+356
157
$212K 0.05%
+1,922
158
$210K 0.05%
+1,576
159
$208K 0.05%
2,475
-267
160
$206K 0.05%
1,353
-42
161
$205K 0.05%
1,180
-56
162
$204K 0.05%
+4,189
163
$202K 0.05%
761
164
– –
-1,500
165
– –
-291
166
– –
-1,553
167
– –
-1,123
168
– –
-618
169
– –
-2,502
170
– –
-1,106
171
– –
-605
172
– –
-1,322
173
– –
-3,649
174
– –
-5,820
175
– –
-17,598
4 5 6
7
8