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
251
$24.9K 0.01%
833
+31
252
$24.6K 0.01%
74
-26
253
$24.4K 0.01%
812
-3
254
$24.2K 0.01%
1,839
-8
255
$23.6K 0.01%
282
-1
256
$23.5K 0.01%
362
+19
257
$22.9K 0.01%
396
258
$22.3K 0.01%
1,133
-294
259
$22.1K 0.01%
+327
260
$21.8K 0.01%
390
+15
261
$21.4K 0.01%
258
-368
262
$21.1K 0.01%
123
263
$21K 0.01%
231
-6
264
$20.9K 0.01%
384
+261
265
$20.9K 0.01%
888
+45
266
$20.2K 0.01%
4,559
+1,762
267
$20K 0.01%
157
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268
$19.7K 0.01%
125
269
$19.5K 0.01%
208
+109
270
$19.2K 0.01%
190
-2,875
271
$19.2K 0.01%
211
+87
272
$19.1K 0.01%
559
+97
273
$19K 0.01%
142
-3
274
$18.8K 0.01%
469
275
$18.6K 0.01%
467
9 10
11
12 13