RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
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
$304M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.37M
3
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

1
+$1.88M
2
+$1.46M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Growth ETF
VUG
+$581K

Sector Composition

1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18
177
– –
-29
178
– –
-28
179
– –
-50
180
– –
-988
181
– –
-6
182
– –
-578
183
– –
-36
184
– –
-110
185
– –
-16
186
– –
-71
187
– –
-1,573
188
– –
-189
189
– –
-2,034
190
– –
-492
191
– –
-2,866
192
– –
-663
193
– –
-1,225
194
– –
-672
195
– –
-573
196
– –
-376
197
– –
-9
198
– –
-265
199
– –
-377
200
– –
-56
6 7
8
9 10