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
51
$1.17M 0.54%
29,734
+12,396
52
$1.17M 0.54%
3,031
+272
53
$1.16M 0.53%
7,767
+77
54
$1.14M 0.53%
12,538
+167
55
$1.11M 0.51%
10,470
+10,215
56
$1.06M 0.49%
20,357
+745
57
$1.02M 0.47%
31,817
-906
58
$1.02M 0.47%
15,850
+990
59
$989K 0.46%
9,295
-1,868
60
$986K 0.45%
20,064
+651
61
$985K 0.45%
9,498
+1,362
62
$977K 0.45%
6,571
-1,025
63
$965K 0.44%
24,039
-341
64
$964K 0.44%
5,795
+524
65
$944K 0.43%
9,637
+941
66
$932K 0.43%
12,271
+1,256
67
$927K 0.43%
1,961
+71
68
$894K 0.41%
1,799
+160
69
$886K 0.41%
22,794
-499
70
$859K 0.4%
2,912
-1,266
71
$843K 0.39%
4,063
-212
72
$835K 0.38%
18,476
-330
73
$832K 0.38%
6,382
-378
74
$832K 0.38%
5,366
-850
75
$831K 0.38%
20,364
-829
1 2
3
4 5