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
351
$6.82K ﹤0.01%
133
352
$6.76K ﹤0.01%
112
+1
353
$6.75K ﹤0.01%
144
354
$6.71K ﹤0.01%
115
355
$6.67K ﹤0.01%
285
356
$6.66K ﹤0.01%
150
357
$6.64K ﹤0.01%
29
-120
358
$6.53K ﹤0.01%
30
359
$6.16K ﹤0.01%
11
360
$6.06K ﹤0.01%
105
361
$5.98K ﹤0.01%
65
362
$5.93K ﹤0.01%
20
363
$5.86K ﹤0.01%
130
364
$5.78K ﹤0.01%
95
-2
365
$5.75K ﹤0.01%
7
366
$5.62K ﹤0.01%
25
367
$5.62K ﹤0.01%
297
368
$5.59K ﹤0.01%
51
-65
369
$5.54K ﹤0.01%
102
-4
370
$5.51K ﹤0.01%
237
-2
371
$5.34K ﹤0.01%
174
+33
372
$5.28K ﹤0.01%
106
-3
373
$5.18K ﹤0.01%
25
-29
374
$5.01K ﹤0.01%
+24
375
$4.88K ﹤0.01%
80
-2
13 14
15
16 17