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
276
$18.6K 0.01%
292
-1
277
$18.6K 0.01%
1,000
278
$18.1K 0.01%
466
+99
279
$18K 0.01%
318
280
$17.7K 0.01%
1,582
+29
281
$17.7K 0.01%
955
282
$17.5K 0.01%
736
283
$17.3K 0.01%
80
284
$17.2K 0.01%
718
+3
285
$16.9K 0.01%
219
286
$16.4K 0.01%
86
287
$16.3K 0.01%
265
288
$16.3K 0.01%
369
-8
289
$16.3K 0.01%
451
+5
290
$16K 0.01%
308
+12
291
$16K 0.01%
66
+18
292
$15.6K 0.01%
315
+2
293
$15.2K 0.01%
302
-68,670
294
$14.9K 0.01%
1,309
+329
295
$14.4K 0.01%
416
+24
296
$14.2K 0.01%
125
297
$13.6K 0.01%
363
+19
298
$13.2K 0.01%
83
-2
299
$13.1K 0.01%
83
-44
300
$13K 0.01%
+242
10 11
12
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