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
26
$1.97M 0.91%
70,164
+24,647
27
$1.78M 0.82%
37,282
+890
28
$1.78M 0.82%
36,189
-311
29
$1.68M 0.78%
34,398
+679
30
$1.65M 0.76%
+11,392
31
$1.65M 0.76%
30,142
+11,419
32
$1.64M 0.76%
+16,414
33
$1.64M 0.76%
67,774
+933
34
$1.63M 0.75%
36,234
+12,064
35
$1.63M 0.75%
40,996
-12,514
36
$1.6M 0.74%
35,453
-2,762
37
$1.58M 0.73%
+32,089
38
$1.55M 0.71%
9,694
-89
39
$1.54M 0.71%
7,246
+470
40
$1.53M 0.7%
32,419
+2,564
41
$1.42M 0.65%
48,909
+46,788
42
$1.39M 0.64%
13,447
+987
43
$1.34M 0.62%
12,928
+1,215
44
$1.32M 0.61%
17,733
+916
45
$1.32M 0.61%
2,414
+134
46
$1.31M 0.6%
3,204
+513
47
$1.29M 0.6%
46,610
+2,650
48
$1.27M 0.58%
36,710
+980
49
$1.24M 0.57%
18,314
+1,420
50
$1.19M 0.55%
27,535
-544
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