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
301
$12.9K 0.01%
736
302
$12.5K 0.01%
451
+18
303
$12.4K 0.01%
1,128
304
$12K 0.01%
112
305
$12K 0.01%
149
+10
306
$11.9K 0.01%
210
307
$11.9K 0.01%
48
308
$11.5K 0.01%
120
309
$11.4K 0.01%
151
-30,708
310
$11.3K 0.01%
80
311
$11.3K 0.01%
236
312
$11.1K 0.01%
113
-1
313
$11K 0.01%
118
-11,255
314
$10.9K 0.01%
256
+72
315
$10.7K ﹤0.01%
169
+7
316
$10.6K ﹤0.01%
230
317
$10.5K ﹤0.01%
378
318
$10.5K ﹤0.01%
392
-2
319
$10.5K ﹤0.01%
838
-4
320
$10.3K ﹤0.01%
1,966
321
$10.2K ﹤0.01%
100
322
$10.1K ﹤0.01%
564
-5
323
$9.63K ﹤0.01%
59
-3
324
$9.55K ﹤0.01%
120
325
$9.51K ﹤0.01%
128
-4,075
11 12
13
14 15