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
$394M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.26M
3
+$1.9M
4
NKE icon
Nike
NKE
+$1.83M
5
TSLA icon
Tesla
TSLA
+$1.04M

Top Sells

1
+$5.65M
2
+$1.9M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$554K

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 7.18%
3 Industrials 5.32%
4 Consumer Staples 4.56%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,278
177
– –
-2,194
178
– –
-464
179
– –
-11,859
180
– –
-12,838
4 5 6 7
8