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
251
$7.07K ﹤0.01%
32
-3
252
$6.71K ﹤0.01%
224
253
$6.2K ﹤0.01%
73
-27
254
$6.18K ﹤0.01%
186
255
$6.14K ﹤0.01%
109
-3
256
$5.89K ﹤0.01%
362
-131
257
$5.73K ﹤0.01%
60
258
$5.54K ﹤0.01%
55
-21
259
$5.37K ﹤0.01%
153
260
$5.36K ﹤0.01%
244
+64
261
$4.58K ﹤0.01%
160
-58
262
$4.54K ﹤0.01%
35
263
$4.23K ﹤0.01%
12
-1,057
264
$4.14K ﹤0.01%
88
-200
265
$3.8K ﹤0.01%
54
-29
266
$3.73K ﹤0.01%
101
-73
267
$3.67K ﹤0.01%
61
-22
268
$3.28K ﹤0.01%
99
269
$3.2K ﹤0.01%
40
-10
270
$3.15K ﹤0.01%
6
-36
271
$3.04K ﹤0.01%
19
272
$3.02K ﹤0.01%
19
-2,901
273
$2.99K ﹤0.01%
6
274
$2.74K ﹤0.01%
+23
275
$2.56K ﹤0.01%
13
9 10
11
12 13