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
301
$1.6K ﹤0.01%
45
302
$1.59K ﹤0.01%
72
+37
303
$1.55K ﹤0.01%
21
304
$1.5K ﹤0.01%
+50
305
$1.46K ﹤0.01%
10
-2,133
306
$1.44K ﹤0.01%
27
-10
307
$1.42K ﹤0.01%
6
308
$1.39K ﹤0.01%
20
-120
309
$1.36K ﹤0.01%
8
-100
310
$1.34K ﹤0.01%
16
-10,415
311
$1.32K ﹤0.01%
12
312
$1.31K ﹤0.01%
14
313
$1.28K ﹤0.01%
24
314
$1.26K ﹤0.01%
19
-6
315
$1.25K ﹤0.01%
65
+9
316
$1.15K ﹤0.01%
22
-7
317
$1.14K ﹤0.01%
31
318
$1.12K ﹤0.01%
31
319
$1K ﹤0.01%
9
-430
320
$946 ﹤0.01%
5
321
$925 ﹤0.01%
30
322
$818 ﹤0.01%
21
323
$814 ﹤0.01%
12
-3,979
324
$792 ﹤0.01%
11
-78
325
$792 ﹤0.01%
26
11 12
13
14 15