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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
3,071
-35
152
$222K 0.05%
635
-7
153
$221K 0.05%
1,237
-19
154
$221K 0.05%
627
+7
155
$220K 0.05%
3,292
-3,273
156
$216K 0.05%
4,333
157
$212K 0.05%
+917
158
$211K 0.05%
1,888
-5
159
$210K 0.05%
1,042
-4
160
$208K 0.05%
+958
161
$207K 0.05%
331
+35
162
$207K 0.05%
+3,455
163
$207K 0.05%
1,696
-66
164
$205K 0.05%
+2,365
165
$205K 0.05%
551
-16
166
$204K 0.05%
860
-34
167
$204K 0.05%
+1,194
168
$203K 0.05%
2,050
-14
169
$201K 0.05%
+2,256
170
$201K 0.05%
+925
171
$200K 0.05%
1,908
-116
172
$186K 0.04%
16,654
+3,253
173
$178K 0.04%
12,858
174
$176K 0.04%
17,567
+361
175
$137K 0.03%
24,392
4 5 6
7
8