RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
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
$499M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.05%
+1,049
152
$257K 0.05%
+1,163
153
$257K 0.05%
+8,141
154
$254K 0.05%
+1,754
155
$253K 0.05%
+2,568
156
$252K 0.05%
+2,577
157
$252K 0.05%
+1,023
158
$252K 0.05%
+1,236
159
$250K 0.05%
+884
160
$247K 0.05%
+1,251
161
$247K 0.05%
+229
162
$241K 0.05%
+3,655
163
$240K 0.05%
+1,387
164
$240K 0.05%
+1,891
165
$238K 0.05%
+1,411
166
$237K 0.05%
+1,763
167
$234K 0.05%
+1,093
168
$233K 0.05%
+4,333
169
$233K 0.05%
+752
170
$230K 0.05%
+7,060
171
$230K 0.05%
+1,081
172
$229K 0.05%
+1,853
173
$228K 0.05%
+967
174
$226K 0.05%
+1,086
175
$224K 0.04%
+2,256
4 5 6
7
8