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
201
$112K 0.04%
+1,288
202
$112K 0.04%
+251
203
$112K 0.04%
+1,493
204
$112K 0.04%
+1,543
205
$110K 0.04%
+526
206
$109K 0.04%
+49
207
$108K 0.04%
+1,347
208
$108K 0.04%
+1,176
209
$108K 0.04%
+455
210
$108K 0.04%
+1,225
211
$107K 0.04%
+699
212
$106K 0.04%
+750
213
$105K 0.04%
+484
214
$105K 0.04%
+3,812
215
$105K 0.04%
+1,437
216
$105K 0.04%
+1,419
217
$103K 0.03%
+388
218
$102K 0.03%
+415
219
$102K 0.03%
+2,822
220
$102K 0.03%
+473
221
$102K 0.03%
+597
222
$101K 0.03%
+2,058
223
$100K 0.03%
+1,048
224
$96K 0.03%
+1,341
225
$95K 0.03%
+2,256
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