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
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
153
-22
227
$14.4K 0.01%
46
228
$14.2K 0.01%
946
-7
229
$13.8K 0.01%
514
230
$13.7K 0.01%
143
+4
231
$12.9K 0.01%
712
232
$12.8K 0.01%
534
+3
233
$12.4K ﹤0.01%
135
-760
234
$12K ﹤0.01%
130
-2
235
$11K ﹤0.01%
129
-33
236
$10.3K ﹤0.01%
103
-38
237
$10.3K ﹤0.01%
98
+1
238
$9.44K ﹤0.01%
299
239
$9.24K ﹤0.01%
270
240
$8.95K ﹤0.01%
328
241
$8.83K ﹤0.01%
81
242
$8.48K ﹤0.01%
55
-14
243
$8.13K ﹤0.01%
173
-64
244
$7.76K ﹤0.01%
70
245
$7.33K ﹤0.01%
756
-21
246
$7.26K ﹤0.01%
50
-126
247
$7.25K ﹤0.01%
218
-52
248
$7.23K ﹤0.01%
62
-20
249
$7.11K ﹤0.01%
176
-23
250
$7.11K ﹤0.01%
119
-35
8 9
10
11 12