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
526
$238 ﹤0.01%
13
527
$237 ﹤0.01%
3
-1
528
$235 ﹤0.01%
6
-2
529
$203 ﹤0.01%
2
530
$188 ﹤0.01%
8
-4
531
$181 ﹤0.01%
20
532
$167 ﹤0.01%
17
533
$161 ﹤0.01%
5
534
$159 ﹤0.01%
6
535
$157 ﹤0.01%
1
536
$149 ﹤0.01%
5
537
$144 ﹤0.01%
5
538
$106 ﹤0.01%
3
539
$82 ﹤0.01%
2
540
$61 ﹤0.01%
8
541
$41 ﹤0.01%
1
542
$34 ﹤0.01%
13
543
$31 ﹤0.01%
2
544
$26 ﹤0.01%
2
545
$24 ﹤0.01%
2
546
$23 ﹤0.01%
2
547
$17 ﹤0.01%
2
548
$15 ﹤0.01%
1
549
$8 ﹤0.01%
1
550
$5 ﹤0.01%
20
19 20 21
22
23