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
$327M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$693K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$558K
5
UNH icon
UnitedHealth
UNH
+$466K

Top Sells

1
+$4.11M
2
+$2.2M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
5
LNC icon
Lincoln National
LNC
+$272K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 6.78%
3 Healthcare 6.66%
4 Industrials 5.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 11.1%
171,025
+3,264
2
$19.1M 5.84%
203,005
+4,087
3
$19M 5.8%
110,855
+548
4
$16M 4.9%
58,918
+1,260
5
$15.5M 4.75%
135,166
+4,849
6
$15.5M 4.75%
50,598
-7,175
7
$11.2M 3.42%
42,037
+556
8
$9.72M 2.97%
30,784
+117
9
$9.6M 2.93%
169,633
-428
10
$9.19M 2.81%
164,146
+987
11
$8.88M 2.71%
64,391
-309
12
$8.29M 2.53%
19,393
-316
13
$7.28M 2.22%
146,980
+3,081
14
$6.25M 1.91%
24,971
+867
15
$5.76M 1.76%
45,332
+218
16
$4.36M 1.33%
67,733
+3,270
17
$3.73M 1.14%
85,650
+4,800
18
$3.69M 1.13%
12,206
-66
19
$3.48M 1.06%
19,702
-274
20
$3.43M 1.05%
9,796
+437
21
$3.09M 0.94%
19,821
+204
22
$2.96M 0.9%
22,636
+473
23
$2.78M 0.85%
10,540
-11
24
$2.76M 0.84%
11,488
+58
25
$2.72M 0.83%
35,956
+871
1
2 3 4 5