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

Top Buys

1
+$5.18M
2
+$2.86M
3
+$2.64M
4
UBSI icon
United Bankshares
UBSI
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.62M
2
+$2.99M
3
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K

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
176
$27.2K 0.01%
+20,000
177
$23.3K 0.01%
1,986
178
– –
-10,195
179
– –
-1,811
180
– –
-1,610
181
– –
-4,026
182
– –
-1,948
183
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-1,057
184
– –
-4,074
185
– –
-1,500
186
– –
-3,138
187
– –
-1,749
188
– –
-11,730
189
– –
-569
190
– –
-1,385
191
– –
-1,242
192
– –
-320
193
– –
-1,763
4 5 6 7
8