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
451
$1.66K ﹤0.01%
43
-45
452
$1.64K ﹤0.01%
15
453
$1.64K ﹤0.01%
7
-418
454
$1.62K ﹤0.01%
1,423
455
$1.58K ﹤0.01%
37
456
$1.55K ﹤0.01%
75
457
$1.55K ﹤0.01%
55
-14
458
$1.48K ﹤0.01%
110
459
$1.45K ﹤0.01%
12
460
$1.37K ﹤0.01%
22
-1
461
$1.37K ﹤0.01%
13
462
$1.35K ﹤0.01%
50
463
$1.28K ﹤0.01%
14
464
$1.27K ﹤0.01%
197
465
$1.27K ﹤0.01%
70
466
$1.27K ﹤0.01%
5
467
$1.27K ﹤0.01%
22
-206
468
$1.26K ﹤0.01%
+6
469
$1.23K ﹤0.01%
18
470
$1.16K ﹤0.01%
18
-1
471
$1.15K ﹤0.01%
10
472
$1.14K ﹤0.01%
7
473
$1.14K ﹤0.01%
5
474
$1.09K ﹤0.01%
40
475
$1.07K ﹤0.01%
17
17 18
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20 21