RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $301M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.07M
3
+$988K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K

Top Sells

1
+$4.03M
2
+$1.81M
3
+$957K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K
5
ULTA icon
Ulta Beauty
ULTA
+$379K

Sector Composition

1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$300 ﹤0.01%
+7
477
$290 ﹤0.01%
20
478
$266 ﹤0.01%
2
479
$260 ﹤0.01%
2
480
$253 ﹤0.01%
2
481
$249 ﹤0.01%
23
482
$245 ﹤0.01%
13
483
$177 ﹤0.01%
9
484
$167 ﹤0.01%
9
485
$126 ﹤0.01%
1
-44
486
$125 ﹤0.01%
1
487
$115 ﹤0.01%
8
488
$112 ﹤0.01%
5
489
$91 ﹤0.01%
3
490
$85 ﹤0.01%
2
491
$77 ﹤0.01%
8
492
$61 ﹤0.01%
2
493
$56 ﹤0.01%
4
494
$37 ﹤0.01%
2
495
$29 ﹤0.01%
2
496
$24 ﹤0.01%
2
497
$23 ﹤0.01%
7
498
$23 ﹤0.01%
2
499
$19 ﹤0.01%
2
500
$14 ﹤0.01%
+2
18 19
20
21 22