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
$275M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$330K
3
+$258K
4
UBER icon
Uber
UBER
+$237K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236K

Top Sells

1
+$510K
2
+$282K
3
+$258K
4
LULU icon
lululemon athletica
LULU
+$240K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$238K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.82%
3 Financials 4.55%
4 Healthcare 4.48%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.69K ﹤0.01%
89
327
$7.62K ﹤0.01%
81
+2
328
$7.47K ﹤0.01%
31
329
$7.4K ﹤0.01%
218
-25
330
$7.31K ﹤0.01%
777
+16
331
$7.19K ﹤0.01%
35
-1,373
332
$7.08K ﹤0.01%
112
-127
333
$7.06K ﹤0.01%
1,035
334
$7.06K ﹤0.01%
297
335
$6.81K ﹤0.01%
+224
336
$6.67K ﹤0.01%
72
337
$6.53K ﹤0.01%
174
-5,965
338
$6.46K ﹤0.01%
+201
339
$6.37K ﹤0.01%
105
340
$6.37K ﹤0.01%
298
-198
341
$6.33K ﹤0.01%
65
342
$6.25K ﹤0.01%
+186
343
$6.06K ﹤0.01%
163
344
$5.94K ﹤0.01%
30
345
$5.88K ﹤0.01%
300
346
$5.7K ﹤0.01%
1,602
+130
347
$5.65K ﹤0.01%
230
348
$5.44K ﹤0.01%
+153
349
$5.42K ﹤0.01%
83
350
$5.41K ﹤0.01%
3,300
12 13
14
15 16