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
176
$222K 0.04%
+1,311
177
$221K 0.04%
+814
178
$218K 0.04%
+18,260
179
$214K 0.04%
+1,847
180
$210K 0.04%
+536
181
$209K 0.04%
+3,353
182
$202K 0.04%
+547
183
$202K 0.04%
+409
184
$170K 0.03%
+13,253
185
$110K 0.02%
+17,325
186
$106K 0.02%
+20,000
187
$69.7K 0.01%
+16,726
188
$57K 0.01%
+11,822
189
$50.9K 0.01%
+12,060
190
$24.2K ﹤0.01%
+1,400
4 5 6 7
8