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
476
$1.07K ﹤0.01%
40
+2
477
$1.06K ﹤0.01%
76
478
$1.06K ﹤0.01%
16
479
$1.05K ﹤0.01%
8
-6
480
$1.05K ﹤0.01%
31
481
$1.04K ﹤0.01%
168
482
$1.01K ﹤0.01%
5
483
$1K ﹤0.01%
5
484
$984 ﹤0.01%
53
-1
485
$938 ﹤0.01%
44
486
$938 ﹤0.01%
50
487
$936 ﹤0.01%
62
-8
488
$926 ﹤0.01%
50
489
$913 ﹤0.01%
4
490
$878 ﹤0.01%
79
491
$846 ﹤0.01%
26
+4
492
$838 ﹤0.01%
31
-4
493
$837 ﹤0.01%
7
494
$802 ﹤0.01%
3
495
$785 ﹤0.01%
4
+1
496
$744 ﹤0.01%
192
497
$700 ﹤0.01%
45
+2
498
$691 ﹤0.01%
15
499
$658 ﹤0.01%
13
+4
500
$630 ﹤0.01%
68
18 19
20
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