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
$343M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
LNC icon
Lincoln National
LNC
+$272K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$916K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 6.65%
3 Healthcare 6.26%
4 Industrials 5.11%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.76%
167,761
-5,623
2
$21.4M 6.23%
110,307
-4,583
3
$19.5M 5.67%
198,918
-10,449
4
$17.8M 5.19%
57,773
-48
5
$16.3M 4.75%
57,658
-3,237
6
$16M 4.65%
130,317
-4,922
7
$11.4M 3.32%
41,481
-683
8
$10.8M 3.14%
170,061
-501
9
$10.4M 3.04%
30,667
+55
10
$9.83M 2.86%
163,159
-2,664
11
$9.19M 2.68%
64,700
-500
12
$8.74M 2.54%
19,709
+771
13
$7.42M 2.16%
143,899
-20,153
14
$6.31M 1.84%
24,104
+4,106
15
$5.88M 1.71%
45,114
+397
16
$5.23M 1.52%
14,169
-3,420
17
$4.35M 1.27%
64,463
+124
18
$3.81M 1.11%
12,272
+74
19
$3.74M 1.09%
19,976
-1,520
20
$3.42M 1%
80,850
-3,110
21
$3.25M 0.95%
27,266
-3,621
22
$3.25M 0.95%
19,617
+266
23
$3.19M 0.93%
9,359
-60
24
$3.15M 0.92%
10,551
-1,067
25
$2.93M 0.85%
35,085
-1,301
1
2 3 4 5