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
$255M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.5M
3
+$2.59M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$977K

Top Sells

1
+$2.61M
2
+$1.96M
3
+$1.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.59M

Sector Composition

1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.76%
37,396
+1,240
27
$1.93M 0.76%
3,347
-282
28
$1.89M 0.74%
34,780
+1,157
29
$1.81M 0.71%
13,677
-1,059
30
$1.77M 0.69%
18,930
-660
31
$1.71M 0.67%
8,974
-2,022
32
$1.66M 0.65%
6,786
-211
33
$1.59M 0.62%
7,574
-179
34
$1.58M 0.62%
9,937
-424
35
$1.53M 0.6%
8,869
-270
36
$1.52M 0.6%
36,395
+1,335
37
$1.44M 0.57%
11,937
-615
38
$1.39M 0.54%
21,102
-703
39
$1.39M 0.54%
21,254
+62
40
$1.34M 0.53%
1,420
-135
41
$1.31M 0.51%
28,914
-1,472
42
$1.28M 0.5%
8,778
-10,989
43
$1.24M 0.49%
7,417
-2,006
44
$1.24M 0.48%
+13,370
45
$1.23M 0.48%
7,491
+383
46
$1.21M 0.47%
7,732
-2,995
47
$1.19M 0.47%
41,953
-1,363
48
$1.17M 0.46%
3,186
-2
49
$1.16M 0.45%
2,211
-7
50
$1.14M 0.45%
16,182
+185
1
2
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