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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.24M
3
+$592K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

1
+$4.14M
2
+$3.04M
3
+$1.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$595K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.02%
3 Consumer Discretionary 5.75%
4 Industrials 5.08%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 10.88%
166,645
+1,000
2
$26M 7.47%
257,805
-10,711
3
$20.1M 5.77%
115,269
+2,381
4
$17.3M 4.97%
135,171
+29,880
5
$16.1M 4.62%
55,993
+1,623
6
$14.9M 4.27%
214,339
+1,437
7
$12.6M 3.61%
45,375
-10,967
8
$12M 3.44%
167,013
+4,623
9
$9.93M 2.85%
29,450
+6,646
10
$9.48M 2.72%
64,153
+844
11
$9.48M 2.72%
30,746
+220
12
$8.01M 2.3%
49,140
-20
13
$7.44M 2.13%
69,452
-38,673
14
$6.54M 1.87%
122,358
-11,139
15
$5.26M 1.51%
11,647
+231
16
$4.28M 1.23%
39,521
-4,968
17
$3.93M 1.13%
70,788
+161
18
$3.39M 0.97%
9,606
+53
19
$3.26M 0.94%
18,390
+460
20
$3.23M 0.93%
150,555
+1,659
21
$3.08M 0.88%
10,285
-265
22
$3.05M 0.88%
21,960
+720
23
$2.78M 0.8%
6,305
+455
24
$2.67M 0.76%
10,778
+562
25
$2.66M 0.76%
17,418
-508
1
2 3 4 5