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
$300M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.41M
4
INFY icon
Infosys
INFY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.09M
2
+$1.17M
3
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.05%
+3,179
177
$139K 0.05%
+3,014
178
$139K 0.05%
+2,415
179
$136K 0.05%
+555
180
$136K 0.05%
+2,034
181
$134K 0.04%
+574
182
$134K 0.04%
+1,721
183
$132K 0.04%
+2,367
184
$128K 0.04%
+2,564
185
$126K 0.04%
+2,499
186
$126K 0.04%
+534
187
$124K 0.04%
+1,433
188
$121K 0.04%
+396
189
$117K 0.04%
+443
190
$117K 0.04%
+879
191
$117K 0.04%
+3,372
192
$117K 0.04%
+1,123
193
$117K 0.04%
+988
194
$116K 0.04%
+211
195
$116K 0.04%
+5,750
196
$116K 0.04%
+1,199
197
$115K 0.04%
+2,460
198
$113K 0.04%
+1,999
199
$112K 0.04%
+1,313
200
$112K 0.04%
+1,396
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