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
276
$2.56K ﹤0.01%
82
277
$2.54K ﹤0.01%
4
278
$2.49K ﹤0.01%
100
279
$2.44K ﹤0.01%
78
-28
280
$2.39K ﹤0.01%
27
281
$2.38K ﹤0.01%
21
-8
282
$2.37K ﹤0.01%
114
-26
283
$2.26K ﹤0.01%
8
284
$2.25K ﹤0.01%
197
+90
285
$2.15K ﹤0.01%
15
286
$2.15K ﹤0.01%
76
-24
287
$2.1K ﹤0.01%
58
+14
288
$1.98K ﹤0.01%
132
-52
289
$1.98K ﹤0.01%
6
-1,041
290
$1.95K ﹤0.01%
143
291
$1.91K ﹤0.01%
8
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292
$1.88K ﹤0.01%
51
-19
293
$1.83K ﹤0.01%
41
294
$1.81K ﹤0.01%
7
-3,422
295
$1.75K ﹤0.01%
45
-155
296
$1.7K ﹤0.01%
3
297
$1.67K ﹤0.01%
67
298
$1.64K ﹤0.01%
+44
299
$1.62K ﹤0.01%
122
+1
300
$1.61K ﹤0.01%
+63
10 11
12
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