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
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
+1,428
152
$229K 0.05%
1,891
+41
153
$227K 0.05%
+976
154
$226K 0.05%
2,475
155
$225K 0.05%
+907
156
$224K 0.05%
1,903
-19
157
$224K 0.05%
3,556
-112
158
$221K 0.05%
+1,241
159
$220K 0.05%
1,362
+9
160
$220K 0.05%
987
-39
161
$218K 0.05%
+2,441
162
$215K 0.05%
4,309
+120
163
$213K 0.05%
+2,691
164
$212K 0.05%
1,057
-116
165
$212K 0.05%
752
-9
166
$208K 0.05%
421
-5
167
$207K 0.05%
+737
168
$205K 0.05%
+1,831
169
$204K 0.05%
+1,615
170
$204K 0.05%
+1,590
171
$203K 0.05%
1,490
-347
172
$201K 0.05%
6,938
-3,772
173
$189K 0.04%
17,911
-588
174
$142K 0.03%
+24,392
175
$125K 0.03%
+21,322
4 5 6
7
8