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
326
$9.49K ﹤0.01%
300
327
$9.36K ﹤0.01%
266
-2
328
$9.24K ﹤0.01%
83
329
$9.06K ﹤0.01%
338
-24
330
$8.76K ﹤0.01%
110
+75
331
$8.71K ﹤0.01%
92
332
$8.69K ﹤0.01%
34
333
$8.52K ﹤0.01%
328
334
$8.5K ﹤0.01%
284
+89
335
$8.3K ﹤0.01%
218
336
$8.28K ﹤0.01%
136
-15
337
$8.03K ﹤0.01%
94
-7
338
$8.01K ﹤0.01%
56
339
$7.96K ﹤0.01%
57
340
$7.93K ﹤0.01%
128
341
$7.87K ﹤0.01%
172
-1
342
$7.71K ﹤0.01%
99
343
$7.54K ﹤0.01%
+44
344
$7.46K ﹤0.01%
179
-2
345
$7.38K ﹤0.01%
374
-1
346
$7.33K ﹤0.01%
80
-19,444
347
$7.32K ﹤0.01%
70
348
$7.2K ﹤0.01%
245
349
$7.17K ﹤0.01%
85
-1
350
$6.89K ﹤0.01%
357
-5
12 13
14
15 16