RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $293M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.65M
3
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

1
+$3.46M
2
+$2.32M
3
+$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Sector Composition

1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3K 0.02%
519
-2
227
$41.5K 0.02%
959
-20
228
$38.8K 0.02%
82
-15
229
$37.7K 0.02%
4,508
230
$36.6K 0.02%
1,944
-23
231
$35.9K 0.02%
529
-3,098
232
$34.6K 0.02%
586
+22
233
$33.8K 0.02%
964
+49
234
$33.8K 0.02%
159
235
$32.7K 0.02%
769
236
$32.3K 0.01%
56
-5
237
$32.2K 0.01%
165
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238
$32.1K 0.01%
1,244
-3,571
239
$30.5K 0.01%
799
+31
240
$30K 0.01%
205
241
$29K 0.01%
648
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242
$28.2K 0.01%
292
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243
$28.1K 0.01%
348
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244
$28K 0.01%
280
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245
$27.9K 0.01%
1,480
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246
$27.2K 0.01%
152
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247
$26.6K 0.01%
199
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248
$26.1K 0.01%
375
-3
249
$25.7K 0.01%
244
250
$25.7K 0.01%
510
-57
8 9
10
11 12