RWPA
Richard W. Paul & Associates Portfolio holdings
AUM
$277M
1-Year Return
15.8%
This Quarter Return
+7.19%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$12.4M
(+5.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
535
New
31
Increased
95
Reduced
190
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$553K |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
