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
$437M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.15M
3
+$4.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.68M
5
NVO icon
Novo Nordisk
NVO
+$2.3M

Top Sells

1
+$3.52M
2
+$2.15M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
SR icon
Spire
SR
+$1.88M

Sector Composition

1 Technology 20.24%
2 Industrials 8.81%
3 Consumer Discretionary 6.73%
4 Financials 5.31%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 11.18%
182,481
+13,738
2
$23.7M 5.43%
10,012
+134
3
$23M 5.26%
109,064
-1,131
4
$20.1M 4.6%
53,769
-1,989
5
$18.6M 4.26%
256,084
+57,065
6
$18.2M 4.16%
252,350
+55,671
7
$18.1M 4.14%
59,627
+2,781
8
$13.1M 3.01%
29,373
-1,527
9
$12.8M 2.92%
221,329
+31,752
10
$12.5M 2.86%
105,287
-15,793
11
$11.9M 2.72%
32,636
-35
12
$10.6M 2.43%
83,414
-1,180
13
$10.2M 2.34%
82,723
+2,843
14
$9.73M 2.23%
60,638
-1,778
15
$9.4M 2.15%
48,644
+592
16
$8.53M 1.95%
140,481
-30,902
17
$6.88M 1.58%
34,770
+3,318
18
$6.48M 1.48%
11,911
-2,510
19
$5.28M 1.21%
+103,822
20
$4.24M 0.97%
23,262
+292
21
$4.18M 0.96%
164,038
+1,799
22
$4.12M 0.94%
11,966
-137
23
$4.07M 0.93%
10,008
+104
24
$3.84M 0.88%
18,507
+40
25
$3.45M 0.79%
2,315
+31
1
2 3 4 5