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
376
$4.86K ﹤0.01%
76
377
$4.79K ﹤0.01%
+41
378
$4.66K ﹤0.01%
38
-1
379
$4.59K ﹤0.01%
210
380
$4.57K ﹤0.01%
+60
381
$4.55K ﹤0.01%
200
382
$4.38K ﹤0.01%
65
383
$4.29K ﹤0.01%
25
384
$4.29K ﹤0.01%
260
385
$4.28K ﹤0.01%
872
386
$4.25K ﹤0.01%
13
387
$4.22K ﹤0.01%
46
388
$4.21K ﹤0.01%
300
-100
389
$4.18K ﹤0.01%
350
390
$4.15K ﹤0.01%
53
391
$4.13K ﹤0.01%
292
392
$4.06K ﹤0.01%
757
+630
393
$4K ﹤0.01%
24
394
$3.99K ﹤0.01%
50
395
$3.88K ﹤0.01%
111
396
$3.69K ﹤0.01%
50
-1
397
$3.64K ﹤0.01%
154
398
$3.6K ﹤0.01%
69
399
$3.59K ﹤0.01%
67
400
$3.57K ﹤0.01%
65
14 15
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