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
$424M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$2.51M
4
UBSI icon
United Bankshares
UBSI
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 16.3%
251,292
+1,880
2
$33.2M 7.83%
438,408
+38,263
3
$24.8M 5.85%
111,467
-391
4
$22.1M 5.21%
300,279
+20,059
5
$21.1M 4.98%
341,452
+6,876
6
$17.3M 4.09%
46,702
-7,402
7
$14.9M 3.52%
47,743
-2,272
8
$14.2M 3.36%
39,405
-763
9
$13.2M 3.11%
97,187
-7,818
10
$11.8M 2.77%
96,312
-4,150
11
$10.2M 2.4%
27,129
-2,018
12
$9.41M 2.22%
36,309
-5
13
$8.85M 2.09%
81,659
-174
14
$8.71M 2.06%
15,564
+4,491
15
$8.49M 2%
44,625
-528
16
$8.36M 1.97%
48,418
-8,088
17
$8.13M 1.92%
160,318
+32,661
18
$7.06M 1.67%
90,243
-49,482
19
$5.45M 1.29%
10,225
+31
20
$5.25M 1.24%
18,568
-15
21
$3.81M 0.9%
+87,300
22
$3.65M 0.86%
23,591
+58
23
$2.78M 0.66%
4,825
-195
24
$2.74M 0.65%
17,536
-70
25
$2.55M 0.6%
6,955
-290
1
2 3 4 5