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
401
$3.49K ﹤0.01%
21
402
$3.48K ﹤0.01%
100
403
$3.44K ﹤0.01%
5
404
$3.38K ﹤0.01%
75
405
$3.35K ﹤0.01%
5
406
$3.34K ﹤0.01%
32
-1
407
$3.29K ﹤0.01%
144
+2
408
$3.28K ﹤0.01%
91
-4,079
409
$3.19K ﹤0.01%
26
410
$3.17K ﹤0.01%
254
-10
411
$3.16K ﹤0.01%
163
412
$3.15K ﹤0.01%
60
413
$3.01K ﹤0.01%
40
-1
414
$2.98K ﹤0.01%
+62
415
$2.91K ﹤0.01%
+91
416
$2.84K ﹤0.01%
20
417
$2.81K ﹤0.01%
20
-2
418
$2.81K ﹤0.01%
285
419
$2.7K ﹤0.01%
154
+4
420
$2.67K ﹤0.01%
49
-1
421
$2.66K ﹤0.01%
24
-2,472
422
$2.58K ﹤0.01%
17
423
$2.54K ﹤0.01%
8
424
$2.53K ﹤0.01%
295
425
$2.4K ﹤0.01%
84
-8
15 16
17
18 19