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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.2K 0.01%
464
+4
252
$21.6K 0.01%
396
+99
253
$21.3K 0.01%
315
-1
254
$20.9K 0.01%
361
-4
255
$20.5K 0.01%
20
+15
256
$20.2K 0.01%
92
257
$20.1K 0.01%
156
+9
258
$19.7K 0.01%
108
-12
259
$19.5K 0.01%
43
260
$19.4K 0.01%
86
261
$18.9K 0.01%
175
262
$18.9K 0.01%
98
-13
263
$18.8K 0.01%
403
+4
264
$18.4K 0.01%
159
265
$18K 0.01%
181
+172
266
$17.7K 0.01%
251
267
$17K 0.01%
100
268
$16.6K 0.01%
220
269
$16.6K 0.01%
223
+9
270
$16.5K 0.01%
+175
271
$16.5K 0.01%
381
+1
272
$16.4K 0.01%
83
273
$16.2K 0.01%
1,500
274
$16.2K 0.01%
46
-628
275
$16K 0.01%
1,966
9 10
11
12 13