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
$251M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.86M
3
+$2.2M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$4.32M
2
+$2.65M
3
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6K 0.02%
1,307
-216
227
$39.4K 0.02%
4,363
-145
228
$38.9K 0.02%
165
229
$38.2K 0.02%
186
+100
230
$38K 0.02%
333
-6
231
$36.3K 0.01%
116
232
$32.1K 0.01%
226
-1,474
233
$31.7K 0.01%
428
234
$31.5K 0.01%
435
-435
235
$30.4K 0.01%
769
236
$29.5K 0.01%
244
237
$29.4K 0.01%
74
238
$28.6K 0.01%
148
239
$27.9K 0.01%
1,489
240
$27.9K 0.01%
1,000
+50
241
$27.4K 0.01%
318
242
$25.8K 0.01%
1,246
-12
243
$25.6K 0.01%
240
-152
244
$25.2K 0.01%
549
-57,686
245
$25.1K 0.01%
205
246
$24.9K 0.01%
362
-79
247
$24.9K 0.01%
520
248
$23.8K 0.01%
364
249
$23.7K 0.01%
250
+135
250
$23.7K 0.01%
608
-3
8 9
10
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