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
$349M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$376K
4
GE icon
GE Aerospace
GE
+$305K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280K

Top Sells

1
+$4.11M
2
+$421K
3
+$362K
4
DOCU icon
DocuSign
DOCU
+$226K
5
WBA
Walgreens Boots Alliance
WBA
+$223K

Sector Composition

1 Technology 13.53%
2 Financials 6.24%
3 Consumer Discretionary 5.36%
4 Healthcare 5.15%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 10.31%
162,045
+1,260
2
$27.1M 7.75%
275,054
-864
3
$18.4M 5.27%
160,207
-3,149
4
$15.8M 4.53%
213,065
+756
5
$15.8M 4.53%
111,674
+178
6
$15.8M 4.52%
54,385
-284
7
$15.4M 4.4%
56,027
+146
8
$9.65M 2.76%
157,766
9
$8.81M 2.52%
263,845
+1,895
10
$8.55M 2.45%
63,178
-559
11
$8.34M 2.39%
29,579
+75
12
$7.85M 2.25%
47,760
+480
13
$6.9M 1.98%
135,487
14
$6.58M 1.89%
130,984
+673
15
$5.67M 1.62%
17,722
+81
16
$4.95M 1.42%
42,078
+12
17
$4.9M 1.4%
11,416
-109
18
$4.53M 1.3%
44,517
+116
19
$4.3M 1.23%
69,584
+631
20
$3.46M 0.99%
10,550
+131
21
$3.05M 0.87%
18,913
+223
22
$2.78M 0.8%
20,780
+40
23
$2.64M 0.76%
10,931
+175
24
$2.58M 0.74%
147,246
+97,012
25
$2.57M 0.74%
9,402
+44
1
2 3 4 5