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
426
$2.22K ﹤0.01%
38
+5
427
$2.21K ﹤0.01%
200
-1,593
428
$2.18K ﹤0.01%
80
429
$2.16K ﹤0.01%
20
430
$2.15K ﹤0.01%
75
431
$2.13K ﹤0.01%
184
432
$2.11K ﹤0.01%
85
-9,114
433
$2K ﹤0.01%
109
434
$1.99K ﹤0.01%
56
-2
435
$1.95K ﹤0.01%
56
-2
436
$1.92K ﹤0.01%
21
437
$1.9K ﹤0.01%
26
-1
438
$1.9K ﹤0.01%
42
439
$1.88K ﹤0.01%
101
+41
440
$1.86K ﹤0.01%
14
441
$1.86K ﹤0.01%
21
442
$1.85K ﹤0.01%
101
443
$1.85K ﹤0.01%
+47
444
$1.83K ﹤0.01%
114
-15
445
$1.81K ﹤0.01%
100
446
$1.81K ﹤0.01%
8
447
$1.75K ﹤0.01%
32
448
$1.74K ﹤0.01%
36
449
$1.69K ﹤0.01%
104
450
$1.67K ﹤0.01%
10
16 17
18
19 20